Enterprise Valuation (TTM)
Enterprise Value$865.85M
EV / Sales2.69
EV / EBITDA-9.40
EV / Operating Cash Flow-12.35
EV / Free Cash Flow-10.75
Return Metrics (TTM)
Return on Equity (ROE)-27.70%
Return on Assets (ROA)-21.04%
Return on Invested Capital (ROIC)-25.75%
Return on Capital Employed (ROCE)-25.75%
Yield Metrics
Earnings Yield-9.74%
Free Cash Flow Yield-7.60%
Balance Sheet Strength
Net Debt / EBITDA2.11
Current Ratio6.73
Working Capital$364.40M
Tangible Asset Value$347.03M
Net Current Asset Value$288.64M
Working Capital Efficiency
Days Sales Outstanding109.25
Days Payables Outstanding57.71
Operating Cycle (Days)346.64
Cash Conversion Cycle288.92
Capital Allocation
CapEx / Revenue3.24%
CapEx / Operating Cash Flow-14.88%
R&D / Revenue22.71%
SG&A / Revenue74.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.70%
Operating Margin-33.71%
Net Profit Margin-31.02%
Solvency
Debt / Equity0.14
Quick Ratio5.77
Cash Ratio4.35
Per Share
Revenue / Share$5.55
FCF / Share-$1.05
PE Ratio-18.29