Enterprise Valuation (TTM)
Enterprise Value$11.94B
EV / Sales4.11
EV / EBITDA20.62
EV / Operating Cash Flow20.66
EV / Free Cash Flow22.01
Return Metrics (TTM)
Return on Equity (ROE)19.22%
Return on Assets (ROA)13.37%
Return on Invested Capital (ROIC)16.34%
Return on Capital Employed (ROCE)20.76%
Yield Metrics
Earnings Yield3.15%
Free Cash Flow Yield4.47%
Balance Sheet Strength
Net Debt / EBITDA-0.32
Current Ratio1.60
Working Capital$349.33M
Tangible Asset Value$1.37B
Net Current Asset Value$69.34M
Working Capital Efficiency
Days Sales Outstanding29.55
Days Payables Outstanding35.68
Operating Cycle (Days)29.55
Cash Conversion Cycle-6.14
Capital Allocation
CapEx / Revenue1.22%
CapEx / Operating Cash Flow6.14%
R&D / Revenue9.24%
SG&A / Revenue26.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.81%
Operating Margin15.95%
Net Profit Margin12.18%
Solvency
Debt / Equity0.02
Quick Ratio1.54
Cash Ratio0.38
Per Share
Revenue / Share$17.31
FCF / Share$3.37
PE Ratio32.90