Enterprise Valuation (TTM)
Enterprise Value$977.97M
EV / Sales3.84
EV / EBITDA-10.34
EV / Operating Cash Flow-6.74
EV / Free Cash Flow-6.59
Return Metrics (TTM)
Return on Equity (ROE)-30.85%
Return on Assets (ROA)-16.32%
Return on Invested Capital (ROIC)-34.29%
Return on Capital Employed (ROCE)-35.47%
Yield Metrics
Earnings Yield-9.24%
Free Cash Flow Yield-13.11%
Balance Sheet Strength
Net Debt / EBITDA1.62
Current Ratio2.74
Working Capital$294.42M
Tangible Asset Value$308.76M
Net Current Asset Value$143.32M
Working Capital Efficiency
Days Sales Outstanding68.99
Days Payables Outstanding38.29
Operating Cycle (Days)68.99
Cash Conversion Cycle30.70
Capital Allocation
CapEx / Revenue1.32%
CapEx / Operating Cash Flow-2.31%
R&D / Revenue67.13%
SG&A / Revenue52.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin55.74%
Operating Margin-65.23%
Net Profit Margin-40.36%
Solvency
Debt / Equity0.30
Quick Ratio2.75
Cash Ratio1.22
Per Share
Revenue / Share$3.48
FCF / Share$0.17
PE Ratio-12.68