Enterprise Valuation (TTM)
Enterprise Value$490.29M
EV / Sales1.26
EV / EBITDA4.53
EV / Operating Cash Flow-8.00
EV / Free Cash Flow-6.96
Return Metrics (TTM)
Return on Equity (ROE)26.66%
Return on Assets (ROA)12.17%
Return on Invested Capital (ROIC)-12.46%
Return on Capital Employed (ROCE)-16.19%
Yield Metrics
Earnings Yield16.51%
Free Cash Flow Yield-16.34%
Balance Sheet Strength
Net Debt / EBITDA0.55
Current Ratio2.76
Working Capital$217.25M
Tangible Asset Value$202.73M
Net Current Asset Value$61.89M
Working Capital Efficiency
Days Sales Outstanding81.15
Days Payables Outstanding56.11
Operating Cycle (Days)262.39
Cash Conversion Cycle206.28
Capital Allocation
CapEx / Revenue2.37%
CapEx / Operating Cash Flow-15.03%
R&D / Revenue14.09%
SG&A / Revenue35.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.87%
Operating Margin-24.64%
Net Profit Margin7.72%
Solvency
Debt / Equity0.66
Quick Ratio1.82
Cash Ratio0.79
Per Share
Revenue / Share$3.00
FCF / Share-$0.76
PE Ratio7.70