Enterprise Valuation (TTM)
Enterprise Value$1.84B
EV / Sales3.26
EV / EBITDA13.95
EV / Operating Cash Flow16.88
EV / Free Cash Flow29.37
Return Metrics (TTM)
Return on Equity (ROE)12.52%
Return on Assets (ROA)8.82%
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)13.43%
Yield Metrics
Earnings Yield3.80%
Free Cash Flow Yield3.42%
Balance Sheet Strength
Net Debt / EBITDA0.06
Current Ratio2.61
Working Capital$176.59M
Tangible Asset Value$220.68M
Net Current Asset Value$67.67M
Working Capital Efficiency
Days Sales Outstanding59.55
Days Payables Outstanding53.21
Operating Cycle (Days)123.02
Cash Conversion Cycle69.81
Capital Allocation
CapEx / Revenue3.11%
CapEx / Operating Cash Flow16.12%
R&D / Revenue4.28%
SG&A / Revenue18.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.50%
Operating Margin15.63%
Net Profit Margin12.05%
Solvency
Debt / Equity0.22
Quick Ratio1.82
Cash Ratio0.75
Per Share
Revenue / Share$18.37
FCF / Share$2.93
PE Ratio19.40