Enterprise Valuation (TTM)
Enterprise Value$2.53B
EV / Sales4.72
EV / EBITDA-62.88
EV / Operating Cash Flow-153.58
EV / Free Cash Flow-80.11
Return Metrics (TTM)
Return on Equity (ROE)-14.19%
Return on Assets (ROA)-8.31%
Return on Invested Capital (ROIC)-11.54%
Return on Capital Employed (ROCE)-11.61%
Yield Metrics
Earnings Yield-1.90%
Free Cash Flow Yield-1.24%
Balance Sheet Strength
Net Debt / EBITDA0.34
Current Ratio3.74
Working Capital$393.72M
Tangible Asset Value$341.82M
Net Current Asset Value$305.05M
Working Capital Efficiency
Days Sales Outstanding79.95
Days Payables Outstanding172.19
Operating Cycle (Days)112.58
Cash Conversion Cycle-59.61
Capital Allocation
CapEx / Revenue2.82%
CapEx / Operating Cash Flow-91.70%
R&D / Revenue13.51%
SG&A / Revenue89.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin93.20%
Operating Margin-15.72%
Net Profit Margin-14.72%
Solvency
Debt / Equity0.27
Quick Ratio3.82
Cash Ratio1.35
Per Share
Revenue / Share$10.80
FCF / Share-$0.53
PE Ratio-51.50