Enterprise Valuation (TTM)
Enterprise Value$1.65B
EV / Sales2.16
EV / EBITDA11.09
EV / Operating Cash Flow9.28
EV / Free Cash Flow12.22
Return Metrics (TTM)
Return on Equity (ROE)5.00%
Return on Assets (ROA)4.29%
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)7.46%
Yield Metrics
Earnings Yield3.02%
Free Cash Flow Yield7.81%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio4.77
Working Capital$356.79M
Tangible Asset Value$474.24M
Net Current Asset Value$258.27M
Working Capital Efficiency
Days Sales Outstanding106.32
Days Payables Outstanding30.11
Operating Cycle (Days)106.32
Cash Conversion Cycle76.21
Capital Allocation
CapEx / Revenue5.60%
CapEx / Operating Cash Flow24.08%
R&D / Revenue23.44%
SG&A / Revenue39.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.16%
Operating Margin10.58%
Net Profit Margin6.77%
Solvency
Debt / Equity0.09
Quick Ratio4.27
Cash Ratio2.13
Per Share
Revenue / Share$4.60
FCF / Share$1.06
PE Ratio36.90