Enterprise Valuation (TTM)
Enterprise Value$2.65B
EV / Sales1.57
EV / EBITDA3.95
EV / Operating Cash Flow3.80
EV / Free Cash Flow3.91
Return Metrics (TTM)
Return on Equity (ROE)142.47%
Return on Assets (ROA)19.65%
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)8.84%
Yield Metrics
Earnings Yield14.61%
Free Cash Flow Yield23.28%
Balance Sheet Strength
Net Debt / EBITDA-0.39
Current Ratio1.30
Working Capital$286.00M
Tangible Asset Value$160.00M
Net Current Asset Value-$345.00M
Working Capital Efficiency
Days Sales Outstanding69.59
Days Payables Outstanding31.50
Operating Cycle (Days)72.30
Cash Conversion Cycle40.80
Capital Allocation
CapEx / Revenue1.12%
CapEx / Operating Cash Flow2.72%
R&D / Revenue16.93%
SG&A / Revenue37.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.71%
Operating Margin12.33%
Net Profit Margin7.82%
Solvency
Debt / Equity2.44
Quick Ratio0.90
Cash Ratio0.54
Per Share
Revenue / Share$17.62
FCF / Share$3.03
PE Ratio22.06