Enterprise Valuation (TTM)
Enterprise Value$5.32B
EV / Sales4.81
EV / EBITDA29.54
EV / Operating Cash Flow140.89
EV / Free Cash Flow140.87
Return Metrics (TTM)
Return on Equity (ROE)39.71%
Return on Assets (ROA)12.31%
Return on Invested Capital (ROIC)18.11%
Return on Capital Employed (ROCE)20.68%
Yield Metrics
Earnings Yield2.58%
Free Cash Flow Yield0.72%
Balance Sheet Strength
Net Debt / EBITDA0.38
Current Ratio3.63
Working Capital$744.57M
Tangible Asset Value$414.92M
Net Current Asset Value$360.41M
Working Capital Efficiency
Days Sales Outstanding146.99
Days Payables Outstanding164.01
Operating Cycle (Days)586.38
Cash Conversion Cycle422.38
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.02%
R&D / Revenue25.91%
SG&A / Revenue49.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.81%
Operating Margin5.52%
Net Profit Margin2.23%
Solvency
Debt / Equity1.31
Quick Ratio2.70
Cash Ratio1.45
Per Share
Revenue / Share$7.97
FCF / Share$0.36
PE Ratio139.56