Enterprise Valuation (TTM)
Enterprise Value$3.25B
EV / Sales14.41
EV / EBITDA-23.97
EV / Operating Cash Flow-37.78
EV / Free Cash Flow-36.92
Return Metrics (TTM)
Return on Equity (ROE)-13.96%
Return on Assets (ROA)-13.59%
Return on Invested Capital (ROIC)-19.00%
Return on Capital Employed (ROCE)-19.00%
Yield Metrics
Earnings Yield-4.45%
Free Cash Flow Yield-2.61%
Balance Sheet Strength
Net Debt / EBITDA0.95
Current Ratio10.74
Working Capital$631.28M
Tangible Asset Value$937.27M
Net Current Asset Value$603.03M
Working Capital Efficiency
Days Sales Outstanding10.63
Days Payables Outstanding30.90
Operating Cycle (Days)10.63
Cash Conversion Cycle-20.27
Capital Allocation
CapEx / Revenue0.89%
CapEx / Operating Cash Flow-2.33%
R&D / Revenue150.73%
SG&A / Revenue30.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.90%
Operating Margin-72.84%
Net Profit Margin-51.99%
Solvency
Debt / Equity0.03
Quick Ratio11.34
Cash Ratio1.92
Per Share
Revenue / Share$2.47
FCF / Share-$0.83
PE Ratio-27.01