Enterprise Valuation (TTM)
Enterprise Value$3.23B
EV / Sales5.08
EV / EBITDA24.72
EV / Operating Cash Flow31.08
EV / Free Cash Flow50.80
Return Metrics (TTM)
Return on Equity (ROE)8.70%
Return on Assets (ROA)6.27%
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)9.59%
Yield Metrics
Earnings Yield2.15%
Free Cash Flow Yield2.03%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio3.20
Working Capital$223.00M
Tangible Asset Value$392.00M
Net Current Asset Value$43.80M
Working Capital Efficiency
Days Sales Outstanding66.96
Days Payables Outstanding48.10
Operating Cycle (Days)213.46
Cash Conversion Cycle165.36
Capital Allocation
CapEx / Revenue6.35%
CapEx / Operating Cash Flow38.82%
R&D / Revenue6.55%
SG&A / Revenue22.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.22%
Operating Margin13.10%
Net Profit Margin7.45%
Solvency
Debt / Equity0.19
Quick Ratio1.58
Cash Ratio0.51
Per Share
Revenue / Share$6.91
FCF / Share$0.95
PE Ratio42.02