Enterprise Valuation (TTM)
Enterprise Value$2.36B
EV / Sales1.85
EV / EBITDA-11.30
EV / Operating Cash Flow24.84
EV / Free Cash Flow30.29
Return Metrics (TTM)
Return on Equity (ROE)-79.58%
Return on Assets (ROA)-16.12%
Return on Invested Capital (ROIC)-16.56%
Return on Capital Employed (ROCE)-16.74%
Yield Metrics
Earnings Yield-14.78%
Free Cash Flow Yield3.11%
Balance Sheet Strength
Net Debt / EBITDA0.71
Current Ratio2.02
Working Capital$919.41M
Tangible Asset Value$354.45M
Net Current Asset Value-$33.11M
Working Capital Efficiency
Days Sales Outstanding63.73
Days Payables Outstanding141.53
Operating Cycle (Days)272.54
Cash Conversion Cycle131.02
Capital Allocation
CapEx / Revenue1.34%
CapEx / Operating Cash Flow17.98%
R&D / Revenue16.42%
SG&A / Revenue17.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.33%
Operating Margin-24.07%
Net Profit Margin-34.23%
Solvency
Debt / Equity0.99
Quick Ratio1.48
Cash Ratio0.67
Per Share
Revenue / Share$19.80
FCF / Share$1.35
PE Ratio-4.18