Enterprise Valuation (TTM)
Enterprise Value$2.42B
EV / Sales13.07
EV / EBITDA-53.80
EV / Operating Cash Flow-57.19
EV / Free Cash Flow-34.98
Return Metrics (TTM)
Return on Equity (ROE)-22.20%
Return on Assets (ROA)-14.63%
Return on Invested Capital (ROIC)-21.98%
Return on Capital Employed (ROCE)-23.35%
Yield Metrics
Earnings Yield-2.31%
Free Cash Flow Yield-2.79%
Balance Sheet Strength
Net Debt / EBITDA1.36
Current Ratio2.98
Working Capital$166.69M
Tangible Asset Value$202.09M
Net Current Asset Value$145.12M
Working Capital Efficiency
Days Sales Outstanding62.98
Days Payables Outstanding67.19
Operating Cycle (Days)178.33
Cash Conversion Cycle111.14
Capital Allocation
CapEx / Revenue14.52%
CapEx / Operating Cash Flow-63.51%
R&D / Revenue35.76%
SG&A / Revenue50.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.26%
Operating Margin-43.69%
Net Profit Margin-35.65%
Solvency
Debt / Equity0.07
Quick Ratio3.59
Cash Ratio0.95
Per Share
Revenue / Share$3.01
FCF / Share-$1.15
PE Ratio-20.22