Enterprise Valuation (TTM)
Enterprise Value$507.99M
EV / Sales1.36
EV / EBITDA5.39
EV / Operating Cash Flow6.66
EV / Free Cash Flow8.84
Return Metrics (TTM)
Return on Equity (ROE)3.82%
Return on Assets (ROA)2.45%
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)4.99%
Yield Metrics
Earnings Yield2.98%
Free Cash Flow Yield10.03%
Balance Sheet Strength
Net Debt / EBITDA-0.69
Current Ratio1.25
Working Capital$62.87M
Tangible Asset Value$153.73M
Net Current Asset Value$45.53M
Working Capital Efficiency
Days Sales Outstanding218.60
Days Payables Outstanding1247.50
Operating Cycle (Days)218.60
Cash Conversion Cycle-1028.91
Capital Allocation
CapEx / Revenue5.05%
CapEx / Operating Cash Flow24.69%
R&D / Revenue16.17%
SG&A / Revenue46.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.93%
Operating Margin8.90%
Net Profit Margin6.87%
Solvency
Debt / Equity0.07
Quick Ratio1.29
Cash Ratio0.51
Per Share
Revenue / Share$6.10
FCF / Share$1.64
PE Ratio15.57