Enterprise Valuation (TTM)
Enterprise Value$2.58B
EV / Sales4.34
EV / EBITDA20.61
EV / Operating Cash Flow24.45
EV / Free Cash Flow30.29
Return Metrics (TTM)
Return on Equity (ROE)4.48%
Return on Assets (ROA)2.37%
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)4.99%
Yield Metrics
Earnings Yield1.48%
Free Cash Flow Yield3.90%
Balance Sheet Strength
Net Debt / EBITDA3.14
Current Ratio2.08
Working Capital$111.91M
Tangible Asset Value-$332.10M
Net Current Asset Value-$438.51M
Working Capital Efficiency
Days Sales Outstanding30.71
Days Payables Outstanding29.76
Operating Cycle (Days)30.71
Cash Conversion Cycle0.95
Capital Allocation
CapEx / Revenue3.42%
CapEx / Operating Cash Flow19.28%
R&D / Revenue13.51%
SG&A / Revenue43.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.57%
Operating Margin10.06%
Net Profit Margin2.99%
Solvency
Debt / Equity0.75
Quick Ratio2.11
Cash Ratio1.29
Per Share
Revenue / Share$3.25
FCF / Share$0.60
PE Ratio124.85