Enterprise Valuation (TTM)
Enterprise Value$2.29B
EV / Sales7.65
EV / EBITDA31.38
EV / Operating Cash Flow32.75
EV / Free Cash Flow44.59
Return Metrics (TTM)
Return on Equity (ROE)21.19%
Return on Assets (ROA)7.03%
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)10.26%
Yield Metrics
Earnings Yield2.11%
Free Cash Flow Yield2.41%
Balance Sheet Strength
Net Debt / EBITDA2.21
Current Ratio3.71
Working Capital$350.43M
Tangible Asset Value$199.82M
Net Current Asset Value$65.97M
Working Capital Efficiency
Days Sales Outstanding84.12
Days Payables Outstanding83.72
Operating Cycle (Days)204.07
Cash Conversion Cycle120.36
Capital Allocation
CapEx / Revenue6.20%
CapEx / Operating Cash Flow26.54%
R&D / Revenue24.12%
SG&A / Revenue38.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.34%
Operating Margin16.22%
Net Profit Margin14.50%
Solvency
Debt / Equity1.05
Quick Ratio3.43
Cash Ratio0.53
Per Share
Revenue / Share$4.02
FCF / Share$0.90
PE Ratio30.50