Enterprise Valuation (TTM)
Enterprise Value$2.43B
EV / Sales5.66
EV / EBITDA32.73
EV / Operating Cash Flow47.65
EV / Free Cash Flow63.43
Return Metrics (TTM)
Return on Equity (ROE)13.67%
Return on Assets (ROA)3.42%
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)6.16%
Yield Metrics
Earnings Yield1.17%
Free Cash Flow Yield1.53%
Balance Sheet Strength
Net Debt / EBITDA-0.93
Current Ratio2.15
Working Capital$340.34M
Tangible Asset Value$41.86M
Net Current Asset Value-$1.76M
Working Capital Efficiency
Days Sales Outstanding148.19
Days Payables Outstanding373.99
Operating Cycle (Days)192.87
Cash Conversion Cycle-181.11
Capital Allocation
CapEx / Revenue2.96%
CapEx / Operating Cash Flow24.88%
R&D / Revenue7.22%
SG&A / Revenue30.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.65%
Operating Margin6.87%
Net Profit Margin8.87%
Solvency
Debt / Equity1.46
Quick Ratio2.16
Cash Ratio1.50
Per Share
Revenue / Share$11.72
FCF / Share$1.91
PE Ratio48.65