Enterprise Valuation (TTM)
Enterprise Value$1.64B
EV / Sales2.41
EV / EBITDA22.45
EV / Operating Cash Flow10.02
EV / Free Cash Flow10.46
Return Metrics (TTM)
Return on Equity (ROE)3.65%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)3.96%
Yield Metrics
Earnings Yield1.54%
Free Cash Flow Yield8.04%
Balance Sheet Strength
Net Debt / EBITDA-4.26
Current Ratio1.75
Working Capital$218.82M
Tangible Asset Value$262.31M
Net Current Asset Value$202.20M
Working Capital Efficiency
Days Sales Outstanding79.71
Days Payables Outstanding20.74
Operating Cycle (Days)79.71
Cash Conversion Cycle58.97
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow4.17%
R&D / Revenue10.73%
SG&A / Revenue41.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.42%
Operating Margin3.21%
Net Profit Margin2.17%
Solvency
Debt / Equity0.00
Quick Ratio1.50
Cash Ratio0.82
Per Share
Revenue / Share$5.09
FCF / Share$0.81
PE Ratio128.73