Enterprise Valuation (TTM)
Enterprise Value$9.56B
EV / Sales4.57
EV / EBITDA11.40
EV / Operating Cash Flow13.52
EV / Free Cash Flow21.60
Return Metrics (TTM)
Return on Equity (ROE)31.03%
Return on Assets (ROA)9.74%
Return on Invested Capital (ROIC)21.47%
Return on Capital Employed (ROCE)29.88%
Yield Metrics
Earnings Yield5.61%
Free Cash Flow Yield4.95%
Balance Sheet Strength
Net Debt / EBITDA0.73
Current Ratio1.02
Working Capital$70.40M
Tangible Asset Value$725.90M
Net Current Asset Value-$1.10B
Working Capital Efficiency
Days Sales Outstanding12.54
Days Payables Outstanding8.09
Operating Cycle (Days)13.83
Cash Conversion Cycle5.74
Capital Allocation
CapEx / Revenue12.63%
CapEx / Operating Cash Flow37.40%
R&D / Revenue13.46%
SG&A / Revenue36.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.59%
Operating Margin27.65%
Net Profit Margin22.10%
Solvency
Debt / Equity0.09
Quick Ratio1.09
Cash Ratio0.07
Per Share
Revenue / Share$36.77
FCF / Share$7.31
PE Ratio19.60