Enterprise Valuation (TTM)
Enterprise Value$6.45B
EV / Sales6.30
EV / EBITDA43.76
EV / Operating Cash Flow22.77
EV / Free Cash Flow23.01
Return Metrics (TTM)
Return on Equity (ROE)12.64%
Return on Assets (ROA)8.95%
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)13.29%
Yield Metrics
Earnings Yield1.76%
Free Cash Flow Yield4.25%
Balance Sheet Strength
Net Debt / EBITDA-1.03
Current Ratio2.25
Working Capital$462.30M
Tangible Asset Value$489.59M
Net Current Asset Value$441.93M
Working Capital Efficiency
Days Sales Outstanding57.13
Days Payables Outstanding43.11
Operating Cycle (Days)57.13
Cash Conversion Cycle14.02
Capital Allocation
CapEx / Revenue0.28%
CapEx / Operating Cash Flow1.03%
R&D / Revenue12.46%
SG&A / Revenue21.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.34%
Operating Margin7.45%
Net Profit Margin7.10%
Solvency
Debt / Equity0.03
Quick Ratio1.93
Cash Ratio0.48
Per Share
Revenue / Share$5.66
FCF / Share$1.65
PE Ratio98.28