Enterprise Valuation (TTM)
Enterprise Value$6.25B
EV / Sales7.21
EV / EBITDA-52.27
EV / Operating Cash Flow-7.49
EV / Free Cash Flow-4.88
Return Metrics (TTM)
Return on Equity (ROE)-52.07%
Return on Assets (ROA)-41.18%
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)3.18%
Yield Metrics
Earnings Yield-47.36%
Free Cash Flow Yield-29.71%
Balance Sheet Strength
Net Debt / EBITDA-16.20
Current Ratio1.84
Working Capital$279.64M
Tangible Asset Value$2.20B
Net Current Asset Value-$2.00B
Working Capital Efficiency
Days Sales Outstanding10.78
Days Payables Outstanding3.31
Operating Cycle (Days)10.78
Cash Conversion Cycle7.48
Capital Allocation
CapEx / Revenue51.59%
CapEx / Operating Cash Flow-53.64%
R&D / Revenue3.35%
SG&A / Revenue40.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-47.73%
Operating Margin-90.64%
Net Profit Margin-144.58%
Solvency
Debt / Equity1.05
Quick Ratio1.27
Cash Ratio1.05
Per Share
Revenue / Share$2.55
FCF / Share-$0.88
PE Ratio-2.43