Enterprise Valuation (TTM)
Enterprise Value$2.18B
EV / Sales1.59
EV / EBITDA12.13
EV / Operating Cash Flow14.50
EV / Free Cash Flow16.24
Return Metrics (TTM)
Return on Equity (ROE)5.51%
Return on Assets (ROA)2.46%
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)8.03%
Yield Metrics
Earnings Yield4.06%
Free Cash Flow Yield9.70%
Balance Sheet Strength
Net Debt / EBITDA4.43
Current Ratio1.48
Working Capital$220.27M
Tangible Asset Value-$319.93M
Net Current Asset Value-$583.25M
Working Capital Efficiency
Days Sales Outstanding63.76
Days Payables Outstanding59.43
Operating Cycle (Days)275.67
Cash Conversion Cycle216.23
Capital Allocation
CapEx / Revenue1.17%
CapEx / Operating Cash Flow10.71%
R&D / Revenue4.42%
SG&A / Revenue39.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.77%
Operating Margin10.27%
Net Profit Margin3.42%
Solvency
Debt / Equity0.81
Quick Ratio1.01
Cash Ratio0.13
Per Share
Revenue / Share$44.29
FCF / Share$4.86
PE Ratio26.71