Enterprise Valuation (TTM)
Enterprise Value$575.59M
EV / Sales1.68
EV / EBITDA13.86
EV / Operating Cash Flow13.69
EV / Free Cash Flow14.72
Return Metrics (TTM)
Return on Equity (ROE)9.70%
Return on Assets (ROA)7.46%
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)13.67%
Yield Metrics
Earnings Yield3.19%
Free Cash Flow Yield6.15%
Balance Sheet Strength
Net Debt / EBITDA-1.44
Current Ratio4.24
Working Capital$116.83M
Tangible Asset Value$136.01M
Net Current Asset Value$98.59M
Working Capital Efficiency
Days Sales Outstanding40.61
Days Payables Outstanding31.12
Operating Cycle (Days)113.04
Cash Conversion Cycle81.92
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow7.05%
R&D / Revenue2.77%
SG&A / Revenue63.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.17%
Operating Margin8.89%
Net Profit Margin5.79%
Solvency
Debt / Equity0.07
Quick Ratio3.69
Cash Ratio2.04
Per Share
Revenue / Share$14.41
FCF / Share$1.77
PE Ratio34.94