Enterprise Valuation (TTM)
Enterprise Value$1.71B
EV / Sales2.31
EV / EBITDA22.99
EV / Operating Cash Flow21.89
EV / Free Cash Flow56.17
Return Metrics (TTM)
Return on Equity (ROE)9.03%
Return on Assets (ROA)6.18%
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)11.77%
Yield Metrics
Earnings Yield2.53%
Free Cash Flow Yield1.75%
Balance Sheet Strength
Net Debt / EBITDA-0.45
Current Ratio2.99
Working Capital$263.98M
Tangible Asset Value$448.67M
Net Current Asset Value$193.57M
Working Capital Efficiency
Days Sales Outstanding74.55
Days Payables Outstanding40.22
Operating Cycle (Days)180.87
Cash Conversion Cycle140.65
Capital Allocation
CapEx / Revenue6.45%
CapEx / Operating Cash Flow61.03%
R&D / Revenue3.57%
SG&A / Revenue18.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.44%
Operating Margin8.22%
Net Profit Margin5.27%
Solvency
Debt / Equity0.10
Quick Ratio1.87
Cash Ratio0.73
Per Share
Revenue / Share$136.10
FCF / Share$6.78
PE Ratio28.83