Enterprise Valuation (TTM)
Enterprise Value$404.60M
EV / Sales2.97
EV / EBITDA11.07
EV / Operating Cash Flow13.89
EV / Free Cash Flow14.89
Return Metrics (TTM)
Return on Equity (ROE)10.89%
Return on Assets (ROA)9.85%
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)14.14%
Yield Metrics
Earnings Yield4.52%
Free Cash Flow Yield6.10%
Balance Sheet Strength
Net Debt / EBITDA-1.13
Current Ratio9.28
Working Capital$143.71M
Tangible Asset Value$173.16M
Net Current Asset Value$136.36M
Working Capital Efficiency
Days Sales Outstanding108.80
Days Payables Outstanding20.92
Operating Cycle (Days)340.35
Cash Conversion Cycle319.43
Capital Allocation
CapEx / Revenue1.43%
CapEx / Operating Cash Flow6.70%
R&D / Revenue8.75%
SG&A / Revenue28.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.17%
Operating Margin18.23%
Net Profit Margin17.05%
Solvency
Debt / Equity0.05
Quick Ratio9.04
Cash Ratio2.77
Per Share
Revenue / Share$2.50
FCF / Share$0.32
PE Ratio31.37