Enterprise Valuation (TTM)
Enterprise Value$1.63B
EV / Sales3.73
EV / EBITDA21.07
EV / Operating Cash Flow15.12
EV / Free Cash Flow15.24
Return Metrics (TTM)
Return on Equity (ROE)2.94%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)3.52%
Yield Metrics
Earnings Yield1.73%
Free Cash Flow Yield6.17%
Balance Sheet Strength
Net Debt / EBITDA-1.35
Current Ratio4.43
Working Capital$245.57M
Tangible Asset Value$249.98M
Net Current Asset Value$214.35M
Working Capital Efficiency
Days Sales Outstanding111.45
Days Payables Outstanding12.30
Operating Cycle (Days)111.45
Cash Conversion Cycle99.14
Capital Allocation
CapEx / Revenue0.20%
CapEx / Operating Cash Flow0.80%
R&D / Revenue14.27%
SG&A / Revenue42.18%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin78.50%
Operating Margin11.39%
Net Profit Margin7.13%
Solvency
Debt / Equity0.06
Quick Ratio3.02
Cash Ratio1.00
Per Share
Revenue / Share$3.29
FCF / Share$0.48
PE Ratio45.39