Enterprise Valuation (TTM)
Enterprise Value$2.72B
EV / Sales2.20
EV / EBITDA13.66
EV / Operating Cash Flow18.97
EV / Free Cash Flow20.69
Return Metrics (TTM)
Return on Equity (ROE)21.99%
Return on Assets (ROA)4.30%
Return on Invested Capital (ROIC)12.77%
Return on Capital Employed (ROCE)20.49%
Yield Metrics
Earnings Yield2.84%
Free Cash Flow Yield5.71%
Balance Sheet Strength
Net Debt / EBITDA2.10
Current Ratio1.53
Working Capital$307.54M
Tangible Asset Value-$144.23M
Net Current Asset Value-$296.96M
Working Capital Efficiency
Days Sales Outstanding110.04
Days Payables Outstanding26.18
Operating Cycle (Days)110.04
Cash Conversion Cycle83.86
Capital Allocation
CapEx / Revenue0.96%
CapEx / Operating Cash Flow8.30%
R&D / Revenue13.22%
SG&A / Revenue23.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.55%
Operating Margin24.54%
Net Profit Margin4.57%
Solvency
Debt / Equity2.07
Quick Ratio1.44
Cash Ratio0.28
Per Share
Revenue / Share$44.17
FCF / Share$5.11
PE Ratio37.97