Enterprise Valuation (TTM)
Enterprise Value$784.55M
EV / Sales2.52
EV / EBITDA11.23
EV / Operating Cash Flow12.38
EV / Free Cash Flow14.72
Return Metrics (TTM)
Return on Equity (ROE)5.67%
Return on Assets (ROA)3.78%
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)5.98%
Yield Metrics
Earnings Yield2.42%
Free Cash Flow Yield6.50%
Balance Sheet Strength
Net Debt / EBITDA-0.50
Current Ratio0.97
Working Capital-$3.49M
Tangible Asset Value$75.63M
Net Current Asset Value-$42.43M
Working Capital Efficiency
Days Sales Outstanding50.86
Days Payables Outstanding16.96
Operating Cycle (Days)50.86
Cash Conversion Cycle33.90
Capital Allocation
CapEx / Revenue3.24%
CapEx / Operating Cash Flow15.93%
R&D / Revenue16.85%
SG&A / Revenue26.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.74%
Operating Margin6.66%
Net Profit Margin6.03%
Solvency
Debt / Equity0.04
Quick Ratio0.96
Cash Ratio0.29
Per Share
Revenue / Share$10.13
FCF / Share$1.99
PE Ratio37.82