Enterprise Valuation (TTM)
Enterprise Value$2.16B
EV / Sales6.47
EV / EBITDA-16.45
EV / Operating Cash Flow-24.42
EV / Free Cash Flow-16.14
Return Metrics (TTM)
Return on Equity (ROE)26.62%
Return on Assets (ROA)-7.16%
Return on Invested Capital (ROIC)-8.75%
Return on Capital Employed (ROCE)-8.93%
Yield Metrics
Earnings Yield-6.74%
Free Cash Flow Yield-6.81%
Balance Sheet Strength
Net Debt / EBITDA-1.48
Current Ratio1.22
Working Capital$89.82M
Tangible Asset Value$47.19M
Net Current Asset Value-$481.51M
Working Capital Efficiency
Days Sales Outstanding167.95
Days Payables Outstanding134.83
Operating Cycle (Days)253.01
Cash Conversion Cycle118.18
Capital Allocation
CapEx / Revenue13.60%
CapEx / Operating Cash Flow-51.35%
R&D / Revenue1.79%
SG&A / Revenue38.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.62%
Operating Margin-41.53%
Net Profit Margin-39.65%
Solvency
Debt / Equity-0.50
Quick Ratio4.96
Cash Ratio4.67
Per Share
Revenue / Share$1.76
FCF / Share-$0.47
PE Ratio-23.19