Enterprise Valuation (TTM)
Enterprise Value$4.33B
EV / Sales1.53
EV / EBITDA61.10
EV / Operating Cash Flow-23.42
EV / Free Cash Flow-15.91
Return Metrics (TTM)
Return on Equity (ROE)-40.79%
Return on Assets (ROA)11.48%
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)12.23%
Yield Metrics
Earnings Yield68.04%
Free Cash Flow Yield-37.23%
Balance Sheet Strength
Net Debt / EBITDA50.79
Current Ratio0.93
Working Capital-$91.67M
Tangible Asset Value-$3.67B
Net Current Asset Value-$4.21B
Working Capital Efficiency
Days Sales Outstanding47.88
Days Payables Outstanding53.79
Operating Cycle (Days)47.88
Cash Conversion Cycle-5.91
Capital Allocation
CapEx / Revenue3.08%
CapEx / Operating Cash Flow-47.15%
R&D / Revenue19.04%
SG&A / Revenue18.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.44%
Operating Margin12.66%
Net Profit Margin18.93%
Solvency
Debt / Equity-4.24
Quick Ratio1.07
Cash Ratio0.65
Per Share
Revenue / Share$7.07
FCF / Share-$0.54
PE Ratio1.01