Enterprise Valuation (TTM)
Enterprise Value$2.12B
EV / Sales5.72
EV / EBITDA-9.90
EV / Operating Cash Flow-15.17
EV / Free Cash Flow-13.18
Return Metrics (TTM)
Return on Equity (ROE)-29.03%
Return on Assets (ROA)-19.86%
Return on Invested Capital (ROIC)-19.61%
Return on Capital Employed (ROCE)-21.40%
Yield Metrics
Earnings Yield-17.98%
Free Cash Flow Yield-7.82%
Balance Sheet Strength
Net Debt / EBITDA-0.30
Current Ratio1.75
Working Capital$137.61M
Tangible Asset Value$760.82M
Net Current Asset Value-$102.89M
Working Capital Efficiency
Days Sales Outstanding84.40
Days Payables Outstanding45.91
Operating Cycle (Days)159.54
Cash Conversion Cycle113.63
Capital Allocation
CapEx / Revenue5.68%
CapEx / Operating Cash Flow-15.05%
R&D / Revenue8.50%
SG&A / Revenue48.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.15%
Operating Margin-68.48%
Net Profit Margin-67.55%
Solvency
Debt / Equity0.22
Quick Ratio1.27
Cash Ratio0.61
Per Share
Revenue / Share$2.81
FCF / Share-$1.60
PE Ratio-3.33