Enterprise Valuation (TTM)
Enterprise Value$11.09B
EV / Sales4.39
EV / EBITDA12.72
EV / Operating Cash Flow11.06
EV / Free Cash Flow11.31
Return Metrics (TTM)
Return on Equity (ROE)-28.45%
Return on Assets (ROA)15.59%
Return on Invested Capital (ROIC)26.29%
Return on Capital Employed (ROCE)36.55%
Yield Metrics
Earnings Yield6.17%
Free Cash Flow Yield11.84%
Balance Sheet Strength
Net Debt / EBITDA3.21
Current Ratio1.23
Working Capital$272.70M
Tangible Asset Value-$2.49B
Net Current Asset Value-$3.59B
Working Capital Efficiency
Days Sales Outstanding10.79
Days Payables Outstanding22.88
Operating Cycle (Days)10.79
Cash Conversion Cycle-12.08
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow2.16%
R&D / Revenue29.19%
SG&A / Revenue23.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.13%
Operating Margin27.43%
Net Profit Margin20.17%
Solvency
Debt / Equity-2.19
Quick Ratio0.62
Cash Ratio0.47
Per Share
Revenue / Share$9.40
FCF / Share$3.47
PE Ratio14.71