Enterprise Valuation (TTM)
Enterprise Value$2.03B
EV / Sales12.84
EV / EBITDA-19.24
EV / Operating Cash Flow-19.57
EV / Free Cash Flow-18.87
Return Metrics (TTM)
Return on Equity (ROE)-23.43%
Return on Assets (ROA)-21.13%
Return on Invested Capital (ROIC)-28.03%
Return on Capital Employed (ROCE)-28.56%
Yield Metrics
Earnings Yield-4.82%
Free Cash Flow Yield-4.84%
Balance Sheet Strength
Net Debt / EBITDA1.84
Current Ratio8.02
Working Capital$424.58M
Tangible Asset Value$423.14M
Net Current Asset Value$418.43M
Working Capital Efficiency
Days Sales Outstanding61.69
Days Payables Outstanding79.17
Operating Cycle (Days)195.86
Cash Conversion Cycle116.68
Capital Allocation
CapEx / Revenue2.41%
CapEx / Operating Cash Flow-3.68%
R&D / Revenue93.65%
SG&A / Revenue76.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.12%
Operating Margin-80.76%
Net Profit Margin-67.85%
Solvency
Debt / Equity0.01
Quick Ratio7.91
Cash Ratio3.26
Per Share
Revenue / Share$1.53
FCF / Share-$1.01
PE Ratio-8.96