Enterprise Valuation (TTM)
Enterprise Value$515.64M
EV / Sales2.53
EV / EBITDA-23.28
EV / Operating Cash Flow-70.67
EV / Free Cash Flow-40.61
Return Metrics (TTM)
Return on Equity (ROE)-20.77%
Return on Assets (ROA)-16.48%
Return on Invested Capital (ROIC)-11.42%
Return on Capital Employed (ROCE)-11.92%
Yield Metrics
Earnings Yield-13.63%
Free Cash Flow Yield-2.33%
Balance Sheet Strength
Net Debt / EBITDA1.32
Current Ratio4.69
Working Capital$298.37M
Tangible Asset Value$295.25M
Net Current Asset Value$257.83M
Working Capital Efficiency
Days Sales Outstanding100.97
Days Payables Outstanding24.95
Operating Cycle (Days)285.26
Cash Conversion Cycle260.31
Capital Allocation
CapEx / Revenue2.65%
CapEx / Operating Cash Flow-74.02%
R&D / Revenue17.80%
SG&A / Revenue55.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.84%
Operating Margin-20.04%
Net Profit Margin-33.02%
Solvency
Debt / Equity0.07
Quick Ratio4.42
Cash Ratio1.17
Per Share
Revenue / Share$1.58
FCF / Share-$0.07
PE Ratio-9.71