Enterprise Valuation (TTM)
Enterprise Value$6.03B
EV / Sales2.33
EV / EBITDA17.87
EV / Operating Cash Flow8.90
EV / Free Cash Flow8.98
Return Metrics (TTM)
Return on Equity (ROE)-20.59%
Return on Assets (ROA)7.98%
Return on Invested Capital (ROIC)21.30%
Return on Capital Employed (ROCE)24.94%
Yield Metrics
Earnings Yield2.35%
Free Cash Flow Yield14.00%
Balance Sheet Strength
Net Debt / EBITDA3.65
Current Ratio1.11
Working Capital$70.55M
Tangible Asset Value-$790.55M
Net Current Asset Value-$1.26B
Working Capital Efficiency
Days Sales Outstanding54.96
Days Payables Outstanding10.86
Operating Cycle (Days)54.96
Cash Conversion Cycle44.10
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow0.90%
R&D / Revenue12.46%
SG&A / Revenue52.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.21%
Operating Margin5.02%
Net Profit Margin1.73%
Solvency
Debt / Equity-2.52
Quick Ratio0.49
Cash Ratio0.11
Per Share
Revenue / Share$29.21
FCF / Share$6.82
PE Ratio57.76