Enterprise Valuation (TTM)
Enterprise Value$1.86B
EV / Sales2.66
EV / EBITDA-13.83
EV / Operating Cash Flow1243.98
EV / Free Cash Flow-87.98
Return Metrics (TTM)
Return on Equity (ROE)-44.00%
Return on Assets (ROA)-18.68%
Return on Invested Capital (ROIC)-26.15%
Return on Capital Employed (ROCE)-26.88%
Yield Metrics
Earnings Yield-8.63%
Free Cash Flow Yield-1.23%
Balance Sheet Strength
Net Debt / EBITDA-1.04
Current Ratio2.89
Working Capital$417.81M
Tangible Asset Value$338.09M
Net Current Asset Value$181.42M
Working Capital Efficiency
Days Sales Outstanding51.75
Days Payables Outstanding285.86
Operating Cycle (Days)144.08
Cash Conversion Cycle-141.78
Capital Allocation
CapEx / Revenue3.24%
CapEx / Operating Cash Flow1513.99%
R&D / Revenue32.14%
SG&A / Revenue66.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.54%
Operating Margin-23.47%
Net Profit Margin-20.79%
Solvency
Debt / Equity0.85
Quick Ratio2.71
Cash Ratio0.46
Per Share
Revenue / Share$5.88
FCF / Share-$0.68
PE Ratio-10.60