Enterprise Valuation (TTM)
Enterprise Value$11.19B
EV / Sales9.94
EV / EBITDA38.58
EV / Operating Cash Flow26.97
EV / Free Cash Flow28.03
Return Metrics (TTM)
Return on Equity (ROE)85.23%
Return on Assets (ROA)30.09%
Return on Invested Capital (ROIC)90.92%
Return on Capital Employed (ROCE)122.55%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield3.53%
Balance Sheet Strength
Net Debt / EBITDA-0.46
Current Ratio0.98
Working Capital-$7.99M
Tangible Asset Value$95.27M
Net Current Asset Value-$74.08M
Working Capital Efficiency
Days Sales Outstanding70.94
Days Payables Outstanding21.96
Operating Cycle (Days)70.94
Cash Conversion Cycle48.98
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow3.78%
R&D / Revenue13.05%
SG&A / Revenue17.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.74%
Operating Margin26.15%
Net Profit Margin20.34%
Solvency
Debt / Equity0.36
Quick Ratio1.28
Cash Ratio0.72
Per Share
Revenue / Share$17.88
FCF / Share$6.18
PE Ratio47.61