Enterprise Valuation (TTM)
Enterprise Value$761.46M
EV / Sales3.69
EV / EBITDA-127.14
EV / Operating Cash Flow406.33
EV / Free Cash Flow-137.32
Return Metrics (TTM)
Return on Equity (ROE)-9.56%
Return on Assets (ROA)-6.88%
Return on Invested Capital (ROIC)-8.99%
Return on Capital Employed (ROCE)-9.01%
Yield Metrics
Earnings Yield-2.14%
Free Cash Flow Yield-0.70%
Balance Sheet Strength
Net Debt / EBITDA4.37
Current Ratio9.99
Working Capital$193.23M
Tangible Asset Value$178.94M
Net Current Asset Value$150.94M
Working Capital Efficiency
Days Sales Outstanding54.80
Days Payables Outstanding58.62
Operating Cycle (Days)362.90
Cash Conversion Cycle304.28
Capital Allocation
CapEx / Revenue3.60%
CapEx / Operating Cash Flow395.89%
R&D / Revenue8.29%
SG&A / Revenue80.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.57%
Operating Margin-11.11%
Net Profit Margin-9.41%
Solvency
Debt / Equity0.01
Quick Ratio7.21
Cash Ratio1.67
Per Share
Revenue / Share$4.62
FCF / Share-$0.21
PE Ratio-44.82