Enterprise Valuation (TTM)
Enterprise Value$2.39B
EV / Sales5.56
EV / EBITDA33.43
EV / Operating Cash Flow63.12
EV / Free Cash Flow74.06
Return Metrics (TTM)
Return on Equity (ROE)9.47%
Return on Assets (ROA)6.25%
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)9.65%
Yield Metrics
Earnings Yield1.87%
Free Cash Flow Yield1.33%
Balance Sheet Strength
Net Debt / EBITDA-0.54
Current Ratio1.52
Working Capital$85.74M
Tangible Asset Value$96.29M
Net Current Asset Value$35.25M
Working Capital Efficiency
Days Sales Outstanding117.29
Days Payables Outstanding20.09
Operating Cycle (Days)117.29
Cash Conversion Cycle97.20
Capital Allocation
CapEx / Revenue1.30%
CapEx / Operating Cash Flow14.77%
R&D / Revenue13.09%
SG&A / Revenue0.00%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin45.03%
Operating Margin16.85%
Net Profit Margin13.31%
Solvency
Debt / Equity0.13
Quick Ratio2.24
Cash Ratio1.09
Per Share
Revenue / Share$9.72
FCF / Share$1.29
PE Ratio20.83