Enterprise Valuation (TTM)
Enterprise Value$2.29B
EV / Sales3.19
EV / EBITDA21.70
EV / Operating Cash Flow13.52
EV / Free Cash Flow14.99
Return Metrics (TTM)
Return on Equity (ROE)7.70%
Return on Assets (ROA)1.83%
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)3.68%
Yield Metrics
Earnings Yield1.42%
Free Cash Flow Yield8.29%
Balance Sheet Strength
Net Debt / EBITDA4.22
Current Ratio1.70
Working Capital$302.37M
Tangible Asset Value-$173.76M
Net Current Asset Value-$385.89M
Working Capital Efficiency
Days Sales Outstanding89.07
Days Payables Outstanding12.07
Operating Cycle (Days)89.07
Cash Conversion Cycle77.00
Capital Allocation
CapEx / Revenue2.30%
CapEx / Operating Cash Flow9.75%
R&D / Revenue16.37%
SG&A / Revenue53.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.21%
Operating Margin4.77%
Net Profit Margin3.50%
Solvency
Debt / Equity2.83
Quick Ratio1.47
Cash Ratio0.56
Per Share
Revenue / Share$11.75
FCF / Share$2.71
PE Ratio138.22