Enterprise Valuation (TTM)
Enterprise Value$4.87B
EV / Sales7.10
EV / EBITDA18.25
EV / Operating Cash Flow16.50
EV / Free Cash Flow16.77
Return Metrics (TTM)
Return on Equity (ROE)37.15%
Return on Assets (ROA)18.40%
Return on Invested Capital (ROIC)28.80%
Return on Capital Employed (ROCE)36.68%
Yield Metrics
Earnings Yield3.91%
Free Cash Flow Yield5.70%
Balance Sheet Strength
Net Debt / EBITDA-0.85
Current Ratio1.43
Working Capital$197.43M
Tangible Asset Value$558.81M
Net Current Asset Value$131.83M
Working Capital Efficiency
Days Sales Outstanding71.78
Days Payables Outstanding7.29
Operating Cycle (Days)71.78
Cash Conversion Cycle64.49
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow1.57%
R&D / Revenue17.08%
SG&A / Revenue32.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.85%
Operating Margin33.17%
Net Profit Margin29.64%
Solvency
Debt / Equity0.17
Quick Ratio1.41
Cash Ratio0.54
Per Share
Revenue / Share$18.51
FCF / Share$8.42
PE Ratio24.21