Enterprise Valuation (TTM)
Enterprise Value$3.06B
EV / Sales2.66
EV / EBITDA10.24
EV / Operating Cash Flow10.58
EV / Free Cash Flow10.98
Return Metrics (TTM)
Return on Equity (ROE)204.43%
Return on Assets (ROA)5.81%
Return on Invested Capital (ROIC)16.28%
Return on Capital Employed (ROCE)18.27%
Yield Metrics
Earnings Yield7.84%
Free Cash Flow Yield14.34%
Balance Sheet Strength
Net Debt / EBITDA3.73
Current Ratio0.83
Working Capital-$232.16M
Tangible Asset Value-$1.15B
Net Current Asset Value-$1.41B
Working Capital Efficiency
Days Sales Outstanding44.91
Days Payables Outstanding27.89
Operating Cycle (Days)44.91
Cash Conversion Cycle17.02
Capital Allocation
CapEx / Revenue0.92%
CapEx / Operating Cash Flow3.66%
R&D / Revenue12.43%
SG&A / Revenue27.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.78%
Operating Margin16.91%
Net Profit Margin10.19%
Solvency
Debt / Equity13.16
Quick Ratio0.79
Cash Ratio0.64
Per Share
Revenue / Share$23.67
FCF / Share$5.41
PE Ratio26.27