Enterprise Valuation (TTM)
Enterprise Value$5.58B
EV / Sales5.02
EV / EBITDA80.40
EV / Operating Cash Flow97.17
EV / Free Cash Flow134.27
Return Metrics (TTM)
Return on Equity (ROE)2.29%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)5.44%
Yield Metrics
Earnings Yield0.83%
Free Cash Flow Yield0.74%
Balance Sheet Strength
Net Debt / EBITDA-0.65
Current Ratio1.56
Working Capital$118.44M
Tangible Asset Value-$1.22B
Net Current Asset Value-$1.43B
Working Capital Efficiency
Days Sales Outstanding46.32
Days Payables Outstanding24.96
Operating Cycle (Days)46.32
Cash Conversion Cycle21.36
Capital Allocation
CapEx / Revenue1.43%
CapEx / Operating Cash Flow27.63%
R&D / Revenue19.00%
SG&A / Revenue31.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.49%
Operating Margin8.88%
Net Profit Margin0.04%
Solvency
Debt / Equity0.04
Quick Ratio1.43
Cash Ratio0.47
Per Share
Revenue / Share$1.68
FCF / Share$0.40
PE Ratio10457.14