Enterprise Valuation (TTM)
Enterprise Value$758.69M
EV / Sales1.08
EV / EBITDA6.08
EV / Operating Cash Flow4.57
EV / Free Cash Flow5.53
Return Metrics (TTM)
Return on Equity (ROE)21.37%
Return on Assets (ROA)13.44%
Return on Invested Capital (ROIC)17.29%
Return on Capital Employed (ROCE)23.96%
Yield Metrics
Earnings Yield7.40%
Free Cash Flow Yield13.94%
Balance Sheet Strength
Net Debt / EBITDA-1.81
Current Ratio2.72
Working Capital$292.07M
Tangible Asset Value$357.49M
Net Current Asset Value$275.66M
Working Capital Efficiency
Days Sales Outstanding35.03
Days Payables Outstanding65.06
Operating Cycle (Days)155.66
Cash Conversion Cycle90.60
Capital Allocation
CapEx / Revenue4.06%
CapEx / Operating Cash Flow17.27%
R&D / Revenue9.56%
SG&A / Revenue32.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.08%
Operating Margin13.55%
Net Profit Margin10.82%
Solvency
Debt / Equity0.03
Quick Ratio1.80
Cash Ratio1.16
Per Share
Revenue / Share$3.29
FCF / Share$0.82
PE Ratio13.75