Enterprise Valuation (TTM)
Enterprise Value$2.48B
EV / Sales9.67
EV / EBITDA25.73
EV / Operating Cash Flow28.39
EV / Free Cash Flow31.32
Return Metrics (TTM)
Return on Equity (ROE)16.19%
Return on Assets (ROA)9.91%
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)12.26%
Yield Metrics
Earnings Yield2.70%
Free Cash Flow Yield3.42%
Balance Sheet Strength
Net Debt / EBITDA1.69
Current Ratio14.32
Working Capital$444.45M
Tangible Asset Value$309.00M
Net Current Asset Value$254.92M
Working Capital Efficiency
Days Sales Outstanding50.94
Days Payables Outstanding21.56
Operating Cycle (Days)416.22
Cash Conversion Cycle394.66
Capital Allocation
CapEx / Revenue3.19%
CapEx / Operating Cash Flow9.37%
R&D / Revenue5.50%
SG&A / Revenue38.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.53%
Operating Margin27.21%
Net Profit Margin23.13%
Solvency
Debt / Equity0.47
Quick Ratio10.95
Cash Ratio0.78
Per Share
Revenue / Share$11.03
FCF / Share$3.29
PE Ratio31.80