Enterprise Valuation (TTM)
Enterprise Value$7.44B
EV / Sales25.83
EV / EBITDA138.34
EV / Operating Cash Flow155.09
EV / Free Cash Flow180.86
Return Metrics (TTM)
Return on Equity (ROE)46.82%
Return on Assets (ROA)5.55%
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)18.09%
Yield Metrics
Earnings Yield0.30%
Free Cash Flow Yield0.55%
Balance Sheet Strength
Net Debt / EBITDA-0.71
Current Ratio2.22
Working Capital$183.31M
Tangible Asset Value$101.79M
Net Current Asset Value$40.10M
Working Capital Efficiency
Days Sales Outstanding93.96
Days Payables Outstanding169.34
Operating Cycle (Days)533.55
Cash Conversion Cycle364.22
Capital Allocation
CapEx / Revenue2.37%
CapEx / Operating Cash Flow14.25%
R&D / Revenue15.48%
SG&A / Revenue60.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.64%
Operating Margin-32.45%
Net Profit Margin-43.53%
Solvency
Debt / Equity4.42
Quick Ratio1.40
Cash Ratio1.40
Per Share
Revenue / Share$1.84
FCF / Share-$0.47
PE Ratio-43.11