Enterprise Valuation (TTM)
Enterprise Value$1.39B
EV / Sales1.94
EV / EBITDA7.29
EV / Operating Cash Flow8.26
EV / Free Cash Flow10.31
Return Metrics (TTM)
Return on Equity (ROE)10.23%
Return on Assets (ROA)4.81%
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)7.87%
Yield Metrics
Earnings Yield8.77%
Free Cash Flow Yield15.38%
Balance Sheet Strength
Net Debt / EBITDA2.69
Current Ratio3.85
Working Capital$469.20M
Tangible Asset Value$213.77M
Net Current Asset Value-$241.09M
Working Capital Efficiency
Days Sales Outstanding74.90
Days Payables Outstanding34.15
Operating Cycle (Days)238.63
Cash Conversion Cycle204.48
Capital Allocation
CapEx / Revenue4.68%
CapEx / Operating Cash Flow19.95%
R&D / Revenue12.84%
SG&A / Revenue18.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.46%
Operating Margin19.50%
Net Profit Margin13.63%
Solvency
Debt / Equity0.83
Quick Ratio2.90
Cash Ratio1.08
Per Share
Revenue / Share$15.40
FCF / Share$2.59
PE Ratio12.75