Enterprise Valuation (TTM)
Enterprise Value$2.17B
EV / Sales2.03
EV / EBITDA10.56
EV / Operating Cash Flow9.35
EV / Free Cash Flow11.01
Return Metrics (TTM)
Return on Equity (ROE)10.01%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)15.23%
Yield Metrics
Earnings Yield2.92%
Free Cash Flow Yield8.11%
Balance Sheet Strength
Net Debt / EBITDA-1.27
Current Ratio1.00
Working Capital-$38.40M
Tangible Asset Value$358.44M
Net Current Asset Value-$215.46M
Working Capital Efficiency
Days Sales Outstanding28.11
Days Payables Outstanding76.48
Operating Cycle (Days)28.11
Cash Conversion Cycle-48.37
Capital Allocation
CapEx / Revenue3.26%
CapEx / Operating Cash Flow15.05%
R&D / Revenue15.12%
SG&A / Revenue36.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.07%
Operating Margin11.84%
Net Profit Margin6.95%
Solvency
Debt / Equity0.10
Quick Ratio1.00
Cash Ratio0.05
Per Share
Revenue / Share$2.91
FCF / Share$0.57
PE Ratio28.10