Enterprise Valuation (TTM)
Enterprise Value$5.35B
EV / Sales4.93
EV / EBITDA21.06
EV / Operating Cash Flow24.38
EV / Free Cash Flow28.40
Return Metrics (TTM)
Return on Equity (ROE)12.79%
Return on Assets (ROA)9.75%
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)14.89%
Yield Metrics
Earnings Yield3.04%
Free Cash Flow Yield3.50%
Balance Sheet Strength
Net Debt / EBITDA-0.12
Current Ratio2.66
Working Capital$242.67M
Tangible Asset Value$341.93M
Net Current Asset Value$3.80M
Working Capital Efficiency
Days Sales Outstanding50.07
Days Payables Outstanding0.00
Operating Cycle (Days)135.32
Cash Conversion Cycle135.32
Capital Allocation
CapEx / Revenue2.87%
CapEx / Operating Cash Flow14.17%
R&D / Revenue2.41%
SG&A / Revenue14.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.74%
Operating Margin21.05%
Net Profit Margin14.93%
Solvency
Debt / Equity0.15
Quick Ratio1.33
Cash Ratio0.42
Per Share
Revenue / Share$31.81
FCF / Share$5.31
PE Ratio31.95