Enterprise Valuation (TTM)
Enterprise Value$3.74B
EV / Sales4.42
EV / EBITDA25.76
EV / Operating Cash Flow16.51
EV / Free Cash Flow18.45
Return Metrics (TTM)
Return on Equity (ROE)14.49%
Return on Assets (ROA)9.50%
Return on Invested Capital (ROIC)11.95%
Return on Capital Employed (ROCE)12.23%
Yield Metrics
Earnings Yield2.42%
Free Cash Flow Yield5.34%
Balance Sheet Strength
Net Debt / EBITDA-0.41
Current Ratio0.94
Working Capital-$14.34M
Tangible Asset Value$57.14M
Net Current Asset Value-$80.49M
Working Capital Efficiency
Days Sales Outstanding30.42
Days Payables Outstanding16.40
Operating Cycle (Days)31.11
Cash Conversion Cycle14.71
Capital Allocation
CapEx / Revenue2.81%
CapEx / Operating Cash Flow10.50%
R&D / Revenue19.21%
SG&A / Revenue27.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.05%
Operating Margin5.74%
Net Profit Margin6.54%
Solvency
Debt / Equity0.52
Quick Ratio1.02
Cash Ratio0.68
Per Share
Revenue / Share$12.79
FCF / Share$3.13
PE Ratio85.90