Enterprise Valuation (TTM)
Enterprise Value$532.09M
EV / Sales2.17
EV / EBITDA8.92
EV / Operating Cash Flow9.32
EV / Free Cash Flow11.41
Return Metrics (TTM)
Return on Equity (ROE)27.31%
Return on Assets (ROA)18.26%
Return on Invested Capital (ROIC)16.70%
Return on Capital Employed (ROCE)16.83%
Yield Metrics
Earnings Yield12.02%
Free Cash Flow Yield8.13%
Balance Sheet Strength
Net Debt / EBITDA-0.70
Current Ratio1.25
Working Capital$24.88M
Tangible Asset Value$127.39M
Net Current Asset Value$11.75M
Working Capital Efficiency
Days Sales Outstanding69.49
Days Payables Outstanding56.04
Operating Cycle (Days)115.53
Cash Conversion Cycle59.49
Capital Allocation
CapEx / Revenue4.25%
CapEx / Operating Cash Flow18.31%
R&D / Revenue14.37%
SG&A / Revenue38.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.69%
Operating Margin20.59%
Net Profit Margin29.98%
Solvency
Debt / Equity0.02
Quick Ratio1.41
Cash Ratio0.62
Per Share
Revenue / Share$6.42
FCF / Share$1.33
PE Ratio6.72