Enterprise Valuation (TTM)
Enterprise Value$10.76B
EV / Sales101.65
EV / EBITDA-14.64
EV / Operating Cash Flow-20.53
EV / Free Cash Flow-19.60
Return Metrics (TTM)
Return on Equity (ROE)139.66%
Return on Assets (ROA)-65.15%
Return on Invested Capital (ROIC)-56.16%
Return on Capital Employed (ROCE)-59.60%
Yield Metrics
Earnings Yield-8.73%
Free Cash Flow Yield-5.72%
Balance Sheet Strength
Net Debt / EBITDA-1.58
Current Ratio4.21
Working Capital$640.28M
Tangible Asset Value-$826.57M
Net Current Asset Value-$1.26B
Working Capital Efficiency
Days Sales Outstanding23.55
Days Payables Outstanding882.72
Operating Cycle (Days)29.05
Cash Conversion Cycle-853.67
Capital Allocation
CapEx / Revenue23.70%
CapEx / Operating Cash Flow-4.79%
R&D / Revenue386.38%
SG&A / Revenue313.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.50%
Operating Margin-695.44%
Net Profit Margin-891.60%
Solvency
Debt / Equity-1.95
Quick Ratio4.53
Cash Ratio0.61
Per Share
Revenue / Share$0.73
FCF / Share-$4.46
PE Ratio-9.72