Enterprise Valuation (TTM)
Enterprise Value$1.66B
EV / Sales1.84
EV / EBITDA7.10
EV / Operating Cash Flow4.85
EV / Free Cash Flow4.85
Return Metrics (TTM)
Return on Equity (ROE)17.19%
Return on Assets (ROA)11.45%
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)17.97%
Yield Metrics
Earnings Yield7.15%
Free Cash Flow Yield16.75%
Balance Sheet Strength
Net Debt / EBITDA-1.64
Current Ratio3.58
Working Capital$561.48M
Tangible Asset Value$826.89M
Net Current Asset Value$417.34M
Working Capital Efficiency
Days Sales Outstanding43.93
Days Payables Outstanding49.51
Operating Cycle (Days)53.08
Cash Conversion Cycle3.57
Capital Allocation
CapEx / Revenue0.02%
CapEx / Operating Cash Flow0.05%
R&D / Revenue24.96%
SG&A / Revenue30.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.16%
Operating Margin24.00%
Net Profit Margin18.27%
Solvency
Debt / Equity0.28
Quick Ratio3.58
Cash Ratio2.98
Per Share
Revenue / Share$15.11
FCF / Share$6.05
PE Ratio13.56