Enterprise Valuation (TTM)
Enterprise Value$3.60B
EV / Sales2.77
EV / EBITDA47.10
EV / Operating Cash Flow11.03
EV / Free Cash Flow11.83
Return Metrics (TTM)
Return on Equity (ROE)10.69%
Return on Assets (ROA)7.05%
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.90%
Yield Metrics
Earnings Yield2.85%
Free Cash Flow Yield6.88%
Balance Sheet Strength
Net Debt / EBITDA-10.73
Current Ratio1.72
Working Capital$564.96M
Tangible Asset Value$758.69M
Net Current Asset Value$413.82M
Working Capital Efficiency
Days Sales Outstanding9.64
Days Payables Outstanding119.24
Operating Cycle (Days)9.64
Cash Conversion Cycle-109.60
Capital Allocation
CapEx / Revenue1.71%
CapEx / Operating Cash Flow6.80%
R&D / Revenue26.40%
SG&A / Revenue62.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.20%
Operating Margin-0.14%
Net Profit Margin9.64%
Solvency
Debt / Equity0.25
Quick Ratio2.50
Cash Ratio2.10
Per Share
Revenue / Share$23.95
FCF / Share$6.02
PE Ratio63.88