Enterprise Valuation (TTM)
Enterprise Value$3.01B
EV / Sales4.16
EV / EBITDA19.44
EV / Operating Cash Flow26.67
EV / Free Cash Flow82.67
Return Metrics (TTM)
Return on Equity (ROE)18.57%
Return on Assets (ROA)5.38%
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)8.06%
Yield Metrics
Earnings Yield5.73%
Free Cash Flow Yield1.32%
Balance Sheet Strength
Net Debt / EBITDA1.58
Current Ratio1.02
Working Capital$26.67M
Tangible Asset Value-$75.81M
Net Current Asset Value-$381.02M
Working Capital Efficiency
Days Sales Outstanding722.70
Days Payables Outstanding2162.86
Operating Cycle (Days)722.70
Cash Conversion Cycle-1440.16
Capital Allocation
CapEx / Revenue10.58%
CapEx / Operating Cash Flow67.74%
R&D / Revenue12.12%
SG&A / Revenue36.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.66%
Operating Margin13.69%
Net Profit Margin20.26%
Solvency
Debt / Equity0.68
Quick Ratio1.02
Cash Ratio0.30
Per Share
Revenue / Share$5.01
FCF / Share$1.16
PE Ratio16.07