Enterprise Valuation (TTM)
Enterprise Value$1.32B
EV / Sales10.01
EV / EBITDA-20.88
EV / Operating Cash Flow-18.40
EV / Free Cash Flow-17.85
Return Metrics (TTM)
Return on Equity (ROE)-12.34%
Return on Assets (ROA)-10.20%
Return on Invested Capital (ROIC)-12.08%
Return on Capital Employed (ROCE)-12.36%
Yield Metrics
Earnings Yield-6.44%
Free Cash Flow Yield-5.55%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio5.67
Working Capital$307.15M
Tangible Asset Value$400.91M
Net Current Asset Value$301.89M
Working Capital Efficiency
Days Sales Outstanding85.89
Days Payables Outstanding43.16
Operating Cycle (Days)85.89
Cash Conversion Cycle42.73
Capital Allocation
CapEx / Revenue1.68%
CapEx / Operating Cash Flow-3.10%
R&D / Revenue16.17%
SG&A / Revenue85.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.31%
Operating Margin-65.33%
Net Profit Margin-230.21%
Solvency
Debt / Equity0.04
Quick Ratio1.78
Cash Ratio0.47
Per Share
Revenue / Share$0.36
FCF / Share-$0.13
PE Ratio-6.59