Enterprise Valuation (TTM)
Enterprise Value$1.50B
EV / Sales1.21
EV / EBITDA14.19
EV / Operating Cash Flow8.24
EV / Free Cash Flow10.64
Return Metrics (TTM)
Return on Equity (ROE)3.13%
Return on Assets (ROA)1.96%
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)3.80%
Yield Metrics
Earnings Yield2.43%
Free Cash Flow Yield8.79%
Balance Sheet Strength
Net Debt / EBITDA-0.98
Current Ratio1.64
Working Capital$287.94M
Tangible Asset Value$393.54M
Net Current Asset Value$28.13M
Working Capital Efficiency
Days Sales Outstanding66.47
Days Payables Outstanding26.39
Operating Cycle (Days)117.74
Cash Conversion Cycle91.36
Capital Allocation
CapEx / Revenue3.31%
CapEx / Operating Cash Flow22.59%
R&D / Revenue7.09%
SG&A / Revenue32.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.88%
Operating Margin0.98%
Net Profit Margin0.17%
Solvency
Debt / Equity0.17
Quick Ratio1.22
Cash Ratio0.41
Per Share
Revenue / Share$25.78
FCF / Share$1.89
PE Ratio1015.70