Enterprise Valuation (TTM)
Enterprise Value$2.37B
EV / Sales1.89
EV / EBITDA7.32
EV / Operating Cash Flow5.15
EV / Free Cash Flow6.32
Return Metrics (TTM)
Return on Equity (ROE)8.36%
Return on Assets (ROA)1.99%
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)4.22%
Yield Metrics
Earnings Yield11.91%
Free Cash Flow Yield38.56%
Balance Sheet Strength
Net Debt / EBITDA4.32
Current Ratio0.69
Working Capital-$188.50M
Tangible Asset Value-$423.70M
Net Current Asset Value-$4.49B
Working Capital Efficiency
Days Sales Outstanding54.69
Days Payables Outstanding39.27
Operating Cycle (Days)54.69
Cash Conversion Cycle15.43
Capital Allocation
CapEx / Revenue6.85%
CapEx / Operating Cash Flow18.64%
R&D / Revenue14.43%
SG&A / Revenue49.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.03%
Operating Margin18.06%
Net Profit Margin9.94%
Solvency
Debt / Equity1.20
Quick Ratio0.72
Cash Ratio0.28
Per Share
Revenue / Share$3.87
FCF / Share$1.21
PE Ratio26.08