Enterprise Valuation (TTM)
Enterprise Value$4.41B
EV / Sales7.11
EV / EBITDA20.19
EV / Operating Cash Flow-1.18
EV / Free Cash Flow-1.18
Return Metrics (TTM)
Return on Equity (ROE)17.59%
Return on Assets (ROA)6.58%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)12.21%
Yield Metrics
Earnings Yield3.32%
Free Cash Flow Yield-82.42%
Balance Sheet Strength
Net Debt / EBITDA-0.65
Current Ratio2.10
Working Capital$1.17B
Tangible Asset Value$1.17B
Net Current Asset Value$787.26M
Working Capital Efficiency
Days Sales Outstanding38.45
Days Payables Outstanding175.22
Operating Cycle (Days)38.45
Cash Conversion Cycle-136.77
Capital Allocation
CapEx / Revenue0.88%
CapEx / Operating Cash Flow-0.15%
R&D / Revenue7.66%
SG&A / Revenue39.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.66%
Operating Margin36.34%
Net Profit Margin29.28%
Solvency
Debt / Equity0.77
Quick Ratio2.20
Cash Ratio1.50
Per Share
Revenue / Share$2.00
FCF / Share$0.18
PE Ratio75.63