Enterprise Valuation (TTM)
Enterprise Value$2.20B
EV / Sales1.98
EV / EBITDA26.13
EV / Operating Cash Flow20.11
EV / Free Cash Flow25.79
Return Metrics (TTM)
Return on Equity (ROE)6.54%
Return on Assets (ROA)5.36%
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)8.23%
Yield Metrics
Earnings Yield2.24%
Free Cash Flow Yield3.78%
Balance Sheet Strength
Net Debt / EBITDA-0.68
Current Ratio2.83
Working Capital$384.78M
Tangible Asset Value$593.85M
Net Current Asset Value$350.66M
Working Capital Efficiency
Days Sales Outstanding44.80
Days Payables Outstanding70.16
Operating Cycle (Days)181.34
Cash Conversion Cycle111.19
Capital Allocation
CapEx / Revenue2.17%
CapEx / Operating Cash Flow22.00%
R&D / Revenue18.72%
SG&A / Revenue32.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.83%
Operating Margin2.10%
Net Profit Margin1.79%
Solvency
Debt / Equity0.03
Quick Ratio3.42
Cash Ratio0.88
Per Share
Revenue / Share$14.97
FCF / Share$1.73
PE Ratio196.04