Enterprise Valuation (TTM)
Enterprise Value$1.34B
EV / Sales39.16
EV / EBITDA-12.25
EV / Operating Cash Flow-12.06
EV / Free Cash Flow-10.61
Return Metrics (TTM)
Return on Equity (ROE)-67.92%
Return on Assets (ROA)-20.57%
Return on Invested Capital (ROIC)-22.37%
Return on Capital Employed (ROCE)-22.81%
Yield Metrics
Earnings Yield-19.29%
Free Cash Flow Yield-14.19%
Balance Sheet Strength
Net Debt / EBITDA-4.12
Current Ratio10.97
Working Capital$507.60M
Tangible Asset Value$200.16M
Net Current Asset Value-$32.67M
Working Capital Efficiency
Days Sales Outstanding41.93
Days Payables Outstanding106.88
Operating Cycle (Days)53.70
Cash Conversion Cycle-53.18
Capital Allocation
CapEx / Revenue44.20%
CapEx / Operating Cash Flow-13.61%
R&D / Revenue320.68%
SG&A / Revenue151.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin-86.79%
Operating Margin-554.83%
Net Profit Margin-492.57%
Solvency
Debt / Equity1.99
Quick Ratio8.13
Cash Ratio1.63
Per Share
Revenue / Share$0.15
FCF / Share-$0.55
PE Ratio-10.16