Enterprise Valuation (TTM)
Enterprise Value$1.27B
EV / Sales1.47
EV / EBITDA15.36
EV / Operating Cash Flow7.75
EV / Free Cash Flow8.63
Return Metrics (TTM)
Return on Equity (ROE)16.38%
Return on Assets (ROA)1.30%
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)1.97%
Yield Metrics
Earnings Yield3.51%
Free Cash Flow Yield22.75%
Balance Sheet Strength
Net Debt / EBITDA7.54
Current Ratio0.74
Working Capital-$301.51M
Tangible Asset Value-$486.13M
Net Current Asset Value-$691.87M
Working Capital Efficiency
Days Sales Outstanding58.85
Days Payables Outstanding17.25
Operating Cycle (Days)58.85
Cash Conversion Cycle41.59
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow10.25%
R&D / Revenue22.24%
SG&A / Revenue46.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.34%
Operating Margin1.35%
Net Profit Margin2.72%
Solvency
Debt / Equity6.65
Quick Ratio1.20
Cash Ratio0.43
Per Share
Revenue / Share$13.28
FCF / Share$2.23
PE Ratio42.22