Enterprise Valuation (TTM)
Enterprise Value$11.80B
EV / Sales1.82
EV / EBITDA9.35
EV / Operating Cash Flow8.63
EV / Free Cash Flow9.38
Return Metrics (TTM)
Return on Equity (ROE)119.81%
Return on Assets (ROA)9.67%
Return on Invested Capital (ROIC)20.49%
Return on Capital Employed (ROCE)28.22%
Yield Metrics
Earnings Yield7.03%
Free Cash Flow Yield12.44%
Balance Sheet Strength
Net Debt / EBITDA1.34
Current Ratio0.94
Working Capital-$238.34M
Tangible Asset Value-$2.99B
Net Current Asset Value-$3.94B
Working Capital Efficiency
Days Sales Outstanding82.16
Days Payables Outstanding135.98
Operating Cycle (Days)82.16
Cash Conversion Cycle-53.83
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow8.04%
R&D / Revenue22.80%
SG&A / Revenue47.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.66%
Operating Margin15.79%
Net Profit Margin11.22%
Solvency
Debt / Equity11.31
Quick Ratio1.00
Cash Ratio0.42
Per Share
Revenue / Share$90.24
FCF / Share$16.32
PE Ratio26.06