Enterprise Valuation (TTM)
Enterprise Value$938.15M
EV / Sales9.97
EV / EBITDA43.31
EV / Operating Cash Flow30.33
EV / Free Cash Flow43.22
Return Metrics (TTM)
Return on Equity (ROE)13.98%
Return on Assets (ROA)12.52%
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)13.36%
Yield Metrics
Earnings Yield1.43%
Free Cash Flow Yield2.22%
Balance Sheet Strength
Net Debt / EBITDA-1.88
Current Ratio11.22
Working Capital$52.19M
Tangible Asset Value$59.12M
Net Current Asset Value$49.19M
Working Capital Efficiency
Days Sales Outstanding46.21
Days Payables Outstanding59.96
Operating Cycle (Days)46.21
Cash Conversion Cycle-13.76
Capital Allocation
CapEx / Revenue9.81%
CapEx / Operating Cash Flow29.84%
R&D / Revenue2.82%
SG&A / Revenue57.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.74%
Operating Margin14.56%
Net Profit Margin14.57%
Solvency
Debt / Equity0.03
Quick Ratio7.18
Cash Ratio5.53
Per Share
Revenue / Share$6.43
FCF / Share$2.05
PE Ratio60.59