Enterprise Valuation (TTM)
Enterprise Value$754.06M
EV / Sales1.05
EV / EBITDA7.34
EV / Operating Cash Flow21.90
EV / Free Cash Flow29.04
Return Metrics (TTM)
Return on Equity (ROE)61.71%
Return on Assets (ROA)23.73%
Return on Invested Capital (ROIC)26.75%
Return on Capital Employed (ROCE)27.54%
Yield Metrics
Earnings Yield16.06%
Free Cash Flow Yield4.08%
Balance Sheet Strength
Net Debt / EBITDA1.15
Current Ratio3.42
Working Capital$194.46M
Tangible Asset Value$149.25M
Net Current Asset Value$29.93M
Working Capital Efficiency
Days Sales Outstanding46.22
Days Payables Outstanding28.61
Operating Cycle (Days)133.14
Cash Conversion Cycle104.53
Capital Allocation
CapEx / Revenue1.18%
CapEx / Operating Cash Flow24.57%
R&D / Revenue2.62%
SG&A / Revenue8.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.43%
Operating Margin15.19%
Net Profit Margin15.78%
Solvency
Debt / Equity0.86
Quick Ratio1.77
Cash Ratio0.49
Per Share
Revenue / Share$31.38
FCF / Share$0.61
PE Ratio11.54