Enterprise Valuation (TTM)
Enterprise Value$1.27B
EV / Sales29.68
EV / EBITDA-10.32
EV / Operating Cash Flow-86.87
EV / Free Cash Flow-64.86
Return Metrics (TTM)
Return on Equity (ROE)-40.99%
Return on Assets (ROA)-17.65%
Return on Invested Capital (ROIC)-21.82%
Return on Capital Employed (ROCE)-22.28%
Yield Metrics
Earnings Yield-12.01%
Free Cash Flow Yield-1.41%
Balance Sheet Strength
Net Debt / EBITDA0.98
Current Ratio9.54
Working Capital$606.51M
Tangible Asset Value$521.92M
Net Current Asset Value$463.04M
Working Capital Efficiency
Days Sales Outstanding39.17
Days Payables Outstanding1421.14
Operating Cycle (Days)39.17
Cash Conversion Cycle-1381.98
Capital Allocation
CapEx / Revenue11.60%
CapEx / Operating Cash Flow-33.94%
R&D / Revenue357.09%
SG&A / Revenue88.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.24%
Operating Margin-43.83%
Net Profit Margin-31.23%
Solvency
Debt / Equity0.17
Quick Ratio6.12
Cash Ratio2.02
Per Share
Revenue / Share$1.49
FCF / Share-$0.33
PE Ratio-34.09