Enterprise Valuation (TTM)
Enterprise Value$444.21M
EV / Sales1.37
EV / EBITDA-6.10
EV / Operating Cash Flow-5.31
EV / Free Cash Flow-4.28
Return Metrics (TTM)
Return on Equity (ROE)-7.87%
Return on Assets (ROA)-7.75%
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-11.39%
Yield Metrics
Earnings Yield-18.21%
Free Cash Flow Yield-22.08%
Balance Sheet Strength
Net Debt / EBITDA0.35
Current Ratio6.34
Working Capital$383.01M
Tangible Asset Value$861.36M
Net Current Asset Value$361.53M
Working Capital Efficiency
Days Sales Outstanding73.17
Days Payables Outstanding27.21
Operating Cycle (Days)73.17
Cash Conversion Cycle45.96
Capital Allocation
CapEx / Revenue6.20%
CapEx / Operating Cash Flow-24.00%
R&D / Revenue17.52%
SG&A / Revenue52.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.56%
Operating Margin-28.23%
Net Profit Margin-18.75%
Solvency
Debt / Equity0.01
Quick Ratio6.35
Cash Ratio0.59
Per Share
Revenue / Share$10.48
FCF / Share-$4.04
PE Ratio-13.34