Enterprise Valuation (TTM)
Enterprise Value$1.90B
EV / Sales4.15
EV / EBITDA14.66
EV / Operating Cash Flow20.30
EV / Free Cash Flow22.35
Return Metrics (TTM)
Return on Equity (ROE)32.81%
Return on Assets (ROA)20.83%
Return on Invested Capital (ROIC)25.30%
Return on Capital Employed (ROCE)25.30%
Yield Metrics
Earnings Yield4.93%
Free Cash Flow Yield3.76%
Balance Sheet Strength
Net Debt / EBITDA-2.78
Current Ratio4.58
Working Capital$335.52M
Tangible Asset Value$371.07M
Net Current Asset Value$321.83M
Working Capital Efficiency
Days Sales Outstanding27.39
Days Payables Outstanding34.27
Operating Cycle (Days)52.59
Cash Conversion Cycle18.33
Capital Allocation
CapEx / Revenue1.88%
CapEx / Operating Cash Flow9.20%
R&D / Revenue17.43%
SG&A / Revenue54.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.99%
Operating Margin-5.53%
Net Profit Margin-5.62%
Solvency
Debt / Equity0.09
Quick Ratio2.56
Cash Ratio0.73
Per Share
Revenue / Share$7.13
FCF / Share$0.68
PE Ratio-47.10