Enterprise Valuation (TTM)
Enterprise Value$894.88M
EV / Sales41.40
EV / EBITDA-7.96
EV / Operating Cash Flow-11.54
EV / Free Cash Flow-11.40
Return Metrics (TTM)
Return on Equity (ROE)-11.85%
Return on Assets (ROA)-11.13%
Return on Invested Capital (ROIC)-16.15%
Return on Capital Employed (ROCE)-16.20%
Yield Metrics
Earnings Yield-12.04%
Free Cash Flow Yield-8.48%
Balance Sheet Strength
Net Debt / EBITDA0.27
Current Ratio17.01
Working Capital$943.13M
Tangible Asset Value$941.53M
Net Current Asset Value$915.36M
Working Capital Efficiency
Days Sales Outstanding717.11
Days Payables Outstanding31.53
Operating Cycle (Days)717.11
Cash Conversion Cycle685.59
Capital Allocation
CapEx / Revenue4.37%
CapEx / Operating Cash Flow-1.22%
R&D / Revenue590.64%
SG&A / Revenue196.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.71%
Operating Margin-1576.67%
Net Profit Margin-1136.25%
Solvency
Debt / Equity0.02
Quick Ratio39.04
Cash Ratio2.09
Per Share
Revenue / Share$0.16
FCF / Share-$1.34
PE Ratio-7.54