Enterprise Valuation (TTM)
Enterprise Value$3.66B
EV / Sales4.95
EV / EBITDA-2.24
EV / Operating Cash Flow-6.31
EV / Free Cash Flow-5.50
Return Metrics (TTM)
Return on Equity (ROE)-139.28%
Return on Assets (ROA)-70.95%
Return on Invested Capital (ROIC)-31.04%
Return on Capital Employed (ROCE)-33.46%
Yield Metrics
Earnings Yield-58.69%
Free Cash Flow Yield-23.18%
Balance Sheet Strength
Net Debt / EBITDA-0.48
Current Ratio2.36
Working Capital$734.08M
Tangible Asset Value$745.66M
Net Current Asset Value-$319.51M
Working Capital Efficiency
Days Sales Outstanding104.41
Days Payables Outstanding56.64
Operating Cycle (Days)307.08
Cash Conversion Cycle250.44
Capital Allocation
CapEx / Revenue11.61%
CapEx / Operating Cash Flow-14.80%
R&D / Revenue7.13%
SG&A / Revenue49.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-34.09%
Operating Margin-95.73%
Net Profit Margin-229.83%
Solvency
Debt / Equity1.02
Quick Ratio1.46
Cash Ratio0.91
Per Share
Revenue / Share$0.61
FCF / Share-$0.57
PE Ratio-1.40