Enterprise Valuation (TTM)
Enterprise Value$1.38B
EV / Sales1.50
EV / EBITDA17.20
EV / Operating Cash Flow10.09
EV / Free Cash Flow14.24
Return Metrics (TTM)
Return on Equity (ROE)17.98%
Return on Assets (ROA)14.39%
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)6.24%
Yield Metrics
Earnings Yield9.10%
Free Cash Flow Yield6.68%
Balance Sheet Strength
Net Debt / EBITDA-0.87
Current Ratio6.34
Working Capital$477.40M
Tangible Asset Value$792.34M
Net Current Asset Value$447.78M
Working Capital Efficiency
Days Sales Outstanding41.91
Days Payables Outstanding117.33
Operating Cycle (Days)507.98
Cash Conversion Cycle390.65
Capital Allocation
CapEx / Revenue4.35%
CapEx / Operating Cash Flow29.16%
R&D / Revenue11.06%
SG&A / Revenue69.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.39%
Operating Margin5.59%
Net Profit Margin15.95%
Solvency
Debt / Equity0.04
Quick Ratio4.56
Cash Ratio1.09
Per Share
Revenue / Share$31.05
FCF / Share$2.67
PE Ratio18.63