Enterprise Valuation (TTM)
Enterprise Value$3.57B
EV / Sales7.19
EV / EBITDA27.96
EV / Operating Cash Flow21.24
EV / Free Cash Flow23.17
Return Metrics (TTM)
Return on Equity (ROE)15.53%
Return on Assets (ROA)7.55%
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)10.52%
Yield Metrics
Earnings Yield1.98%
Free Cash Flow Yield4.19%
Balance Sheet Strength
Net Debt / EBITDA-0.87
Current Ratio1.53
Working Capital$184.92M
Tangible Asset Value$263.01M
Net Current Asset Value$93.39M
Working Capital Efficiency
Days Sales Outstanding53.48
Days Payables Outstanding49.52
Operating Cycle (Days)87.78
Cash Conversion Cycle38.26
Capital Allocation
CapEx / Revenue2.81%
CapEx / Operating Cash Flow8.29%
R&D / Revenue24.67%
SG&A / Revenue46.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.20%
Operating Margin13.98%
Net Profit Margin16.47%
Solvency
Debt / Equity0.05
Quick Ratio1.54
Cash Ratio0.34
Per Share
Revenue / Share$1.88
FCF / Share$0.62
PE Ratio56.34