Enterprise Valuation (TTM)
Enterprise Value$2.63B
EV / Sales3.02
EV / EBITDA33.86
EV / Operating Cash Flow10.30
EV / Free Cash Flow10.33
Return Metrics (TTM)
Return on Equity (ROE)18.54%
Return on Assets (ROA)11.23%
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)1.43%
Yield Metrics
Earnings Yield5.60%
Free Cash Flow Yield8.11%
Balance Sheet Strength
Net Debt / EBITDA-6.56
Current Ratio1.94
Working Capital$486.76M
Tangible Asset Value$723.17M
Net Current Asset Value$420.63M
Working Capital Efficiency
Days Sales Outstanding53.35
Days Payables Outstanding51.78
Operating Cycle (Days)53.35
Cash Conversion Cycle1.57
Capital Allocation
CapEx / Revenue0.10%
CapEx / Operating Cash Flow0.34%
R&D / Revenue19.80%
SG&A / Revenue63.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.96%
Operating Margin1.62%
Net Profit Margin21.90%
Solvency
Debt / Equity0.06
Quick Ratio2.14
Cash Ratio1.27
Per Share
Revenue / Share$2.88
FCF / Share$0.84
PE Ratio19.44