Enterprise Valuation (TTM)
Enterprise Value$1.45B
EV / Sales2.59
EV / EBITDA40.24
EV / Operating Cash Flow19.19
EV / Free Cash Flow22.61
Return Metrics (TTM)
Return on Equity (ROE)22.92%
Return on Assets (ROA)8.51%
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)8.45%
Yield Metrics
Earnings Yield1.95%
Free Cash Flow Yield4.02%
Balance Sheet Strength
Net Debt / EBITDA-4.06
Current Ratio1.52
Working Capital$93.97M
Tangible Asset Value$101.37M
Net Current Asset Value$74.89M
Working Capital Efficiency
Days Sales Outstanding33.97
Days Payables Outstanding47.65
Operating Cycle (Days)86.09
Cash Conversion Cycle38.44
Capital Allocation
CapEx / Revenue2.04%
CapEx / Operating Cash Flow15.12%
R&D / Revenue14.32%
SG&A / Revenue27.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.99%
Operating Margin1.15%
Net Profit Margin2.82%
Solvency
Debt / Equity0.05
Quick Ratio1.27
Cash Ratio0.85
Per Share
Revenue / Share$5.08
FCF / Share$0.64
PE Ratio99.93