Enterprise Valuation (TTM)
Enterprise Value$3.04B
EV / Sales3.43
EV / EBITDA37.78
EV / Operating Cash Flow46.40
EV / Free Cash Flow122.68
Return Metrics (TTM)
Return on Equity (ROE)26.60%
Return on Assets (ROA)6.07%
Return on Invested Capital (ROIC)15.22%
Return on Capital Employed (ROCE)15.77%
Yield Metrics
Earnings Yield1.71%
Free Cash Flow Yield0.93%
Balance Sheet Strength
Net Debt / EBITDA4.57
Current Ratio2.97
Working Capital$310.92M
Tangible Asset Value$45.04M
Net Current Asset Value-$116.81M
Working Capital Efficiency
Days Sales Outstanding89.32
Days Payables Outstanding33.19
Operating Cycle (Days)215.24
Cash Conversion Cycle182.05
Capital Allocation
CapEx / Revenue4.59%
CapEx / Operating Cash Flow62.18%
R&D / Revenue5.02%
SG&A / Revenue15.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.94%
Operating Margin8.86%
Net Profit Margin3.41%
Solvency
Debt / Equity2.70
Quick Ratio1.71
Cash Ratio0.13
Per Share
Revenue / Share$22.40
FCF / Share$1.12
PE Ratio55.12