Enterprise Valuation (TTM)
Enterprise Value$1.66B
EV / Sales2.96
EV / EBITDA28.20
EV / Operating Cash Flow21.14
EV / Free Cash Flow23.14
Return Metrics (TTM)
Return on Equity (ROE)4.50%
Return on Assets (ROA)3.85%
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)5.46%
Yield Metrics
Earnings Yield1.70%
Free Cash Flow Yield4.02%
Balance Sheet Strength
Net Debt / EBITDA-2.13
Current Ratio3.64
Working Capital$193.04M
Tangible Asset Value$401.14M
Net Current Asset Value$166.68M
Working Capital Efficiency
Days Sales Outstanding61.91
Days Payables Outstanding25.70
Operating Cycle (Days)80.30
Cash Conversion Cycle54.60
Capital Allocation
CapEx / Revenue1.21%
CapEx / Operating Cash Flow8.65%
R&D / Revenue7.56%
SG&A / Revenue30.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.48%
Operating Margin4.91%
Net Profit Margin3.98%
Solvency
Debt / Equity0.01
Quick Ratio3.27
Cash Ratio1.65
Per Share
Revenue / Share$22.29
FCF / Share$2.49
PE Ratio56.84