Enterprise Valuation (TTM)
Enterprise Value$2.53B
EV / Sales3.27
EV / EBITDA18.72
EV / Operating Cash Flow11.08
EV / Free Cash Flow12.72
Return Metrics (TTM)
Return on Equity (ROE)8.14%
Return on Assets (ROA)6.93%
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)10.10%
Yield Metrics
Earnings Yield2.88%
Free Cash Flow Yield7.37%
Balance Sheet Strength
Net Debt / EBITDA-1.24
Current Ratio2.26
Working Capital$184.13M
Tangible Asset Value$226.63M
Net Current Asset Value$143.45M
Working Capital Efficiency
Days Sales Outstanding33.87
Days Payables Outstanding14.26
Operating Cycle (Days)33.87
Cash Conversion Cycle19.61
Capital Allocation
CapEx / Revenue3.81%
CapEx / Operating Cash Flow12.91%
R&D / Revenue8.91%
SG&A / Revenue40.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.23%
Operating Margin15.74%
Net Profit Margin12.42%
Solvency
Debt / Equity0.01
Quick Ratio1.74
Cash Ratio0.98
Per Share
Revenue / Share$19.84
FCF / Share$4.02
PE Ratio36.23