Enterprise Valuation (TTM)
Enterprise Value$9.82B
EV / Sales16.03
EV / EBITDA-64.78
EV / Operating Cash Flow-10339.10
EV / Free Cash Flow-805.36
Return Metrics (TTM)
Return on Equity (ROE)-27.07%
Return on Assets (ROA)-20.43%
Return on Invested Capital (ROIC)-9.59%
Return on Capital Employed (ROCE)-9.84%
Yield Metrics
Earnings Yield-1.93%
Free Cash Flow Yield-0.12%
Balance Sheet Strength
Net Debt / EBITDA0.08
Current Ratio5.04
Working Capital$413.45M
Tangible Asset Value$488.63M
Net Current Asset Value$277.74M
Working Capital Efficiency
Days Sales Outstanding82.73
Days Payables Outstanding54.59
Operating Cycle (Days)251.90
Cash Conversion Cycle197.30
Capital Allocation
CapEx / Revenue1.84%
CapEx / Operating Cash Flow-1183.79%
R&D / Revenue28.91%
SG&A / Revenue63.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.49%
Operating Margin-17.09%
Net Profit Margin-36.99%
Solvency
Debt / Equity0.21
Quick Ratio4.06
Cash Ratio0.90
Per Share
Revenue / Share$8.87
FCF / Share-$0.94
PE Ratio-34.42