Enterprise Valuation (TTM)
Enterprise Value$2.78B
EV / Sales2.68
EV / EBITDA12.41
EV / Operating Cash Flow15.44
EV / Free Cash Flow16.51
Return Metrics (TTM)
Return on Equity (ROE)15.39%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)9.24%
Yield Metrics
Earnings Yield4.72%
Free Cash Flow Yield6.21%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio5.16
Working Capital$645.74M
Tangible Asset Value$585.66M
Net Current Asset Value$61.15M
Working Capital Efficiency
Days Sales Outstanding49.75
Days Payables Outstanding26.91
Operating Cycle (Days)141.14
Cash Conversion Cycle114.24
Capital Allocation
CapEx / Revenue1.13%
CapEx / Operating Cash Flow6.50%
R&D / Revenue26.40%
SG&A / Revenue23.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.10%
Operating Margin13.43%
Net Profit Margin13.11%
Solvency
Debt / Equity1.34
Quick Ratio1.78
Cash Ratio1.45
Per Share
Revenue / Share$20.31
FCF / Share$2.75
PE Ratio19.18