Enterprise Valuation (TTM)
Enterprise Value$5.52B
EV / Sales1.82
EV / EBITDA6.45
EV / Operating Cash Flow8.98
EV / Free Cash Flow9.66
Return Metrics (TTM)
Return on Equity (ROE)14.07%
Return on Assets (ROA)10.69%
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)16.01%
Yield Metrics
Earnings Yield9.12%
Free Cash Flow Yield10.03%
Balance Sheet Strength
Net Debt / EBITDA-0.21
Current Ratio1.22
Working Capital$238.90M
Tangible Asset Value$658.59M
Net Current Asset Value-$4.52M
Working Capital Efficiency
Days Sales Outstanding93.38
Days Payables Outstanding36.26
Operating Cycle (Days)93.38
Cash Conversion Cycle57.12
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow6.96%
R&D / Revenue12.23%
SG&A / Revenue32.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.41%
Operating Margin21.92%
Net Profit Margin20.78%
Solvency
Debt / Equity0.04
Quick Ratio1.55
Cash Ratio0.43
Per Share
Revenue / Share$47.25
FCF / Share$11.28
PE Ratio11.51