Enterprise Valuation (TTM)
Enterprise Value$1.78B
EV / Sales1.34
EV / EBITDA14.64
EV / Operating Cash Flow6.71
EV / Free Cash Flow7.05
Return Metrics (TTM)
Return on Equity (ROE)24.84%
Return on Assets (ROA)7.49%
Return on Invested Capital (ROIC)70.52%
Return on Capital Employed (ROCE)16.86%
Yield Metrics
Earnings Yield7.91%
Free Cash Flow Yield15.66%
Balance Sheet Strength
Net Debt / EBITDA1.38
Current Ratio11.72
Working Capital$278.46M
Tangible Asset Value$651.18M
Net Current Asset Value-$709.80M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding1.88
Operating Cycle (Days)0.00
Cash Conversion Cycle-1.88
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow4.89%
R&D / Revenue5.33%
SG&A / Revenue14.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.61%
Operating Margin17.74%
Net Profit Margin6.45%
Solvency
Debt / Equity1.79
Quick Ratio11.06
Cash Ratio1.79
Per Share
Revenue / Share$16.10
FCF / Share$2.87
PE Ratio21.11