Enterprise Valuation (TTM)
Enterprise Value$6.25B
EV / Sales6.01
EV / EBITDA30.17
EV / Operating Cash Flow22.91
EV / Free Cash Flow23.23
Return Metrics (TTM)
Return on Equity (ROE)30.92%
Return on Assets (ROA)24.30%
Return on Invested Capital (ROIC)29.17%
Return on Capital Employed (ROCE)32.36%
Yield Metrics
Earnings Yield2.46%
Free Cash Flow Yield4.18%
Balance Sheet Strength
Net Debt / EBITDA-0.90
Current Ratio3.83
Working Capital$240.30M
Tangible Asset Value$384.58M
Net Current Asset Value$202.96M
Working Capital Efficiency
Days Sales Outstanding17.69
Days Payables Outstanding4.53
Operating Cycle (Days)17.69
Cash Conversion Cycle13.16
Capital Allocation
CapEx / Revenue0.37%
CapEx / Operating Cash Flow1.40%
R&D / Revenue19.27%
SG&A / Revenue24.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.30%
Operating Margin16.08%
Net Profit Margin14.82%
Solvency
Debt / Equity0.13
Quick Ratio3.20
Cash Ratio1.00
Per Share
Revenue / Share$26.40
FCF / Share$6.64
PE Ratio59.50