Enterprise Valuation (TTM)
Enterprise Value$6.59B
EV / Sales7.46
EV / EBITDA15.54
EV / Operating Cash Flow16.69
EV / Free Cash Flow22.87
Return Metrics (TTM)
Return on Equity (ROE)20.12%
Return on Assets (ROA)3.64%
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)8.65%
Yield Metrics
Earnings Yield1.84%
Free Cash Flow Yield5.75%
Balance Sheet Strength
Net Debt / EBITDA3.72
Current Ratio2.78
Working Capital$241.53M
Tangible Asset Value$290.90M
Net Current Asset Value-$1.72B
Working Capital Efficiency
Days Sales Outstanding43.15
Days Payables Outstanding16.06
Operating Cycle (Days)131.64
Cash Conversion Cycle115.58
Capital Allocation
CapEx / Revenue12.08%
CapEx / Operating Cash Flow27.03%
R&D / Revenue2.46%
SG&A / Revenue21.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.33%
Operating Margin27.07%
Net Profit Margin13.12%
Solvency
Debt / Equity3.81
Quick Ratio1.82
Cash Ratio0.86
Per Share
Revenue / Share$8.13
FCF / Share$2.80
PE Ratio16.24