Enterprise Valuation (TTM)
Enterprise Value$3.05B
EV / Sales4.79
EV / EBITDA21.80
EV / Operating Cash Flow13.83
EV / Free Cash Flow20.12
Return Metrics (TTM)
Return on Equity (ROE)41.92%
Return on Assets (ROA)11.98%
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)7.03%
Yield Metrics
Earnings Yield6.54%
Free Cash Flow Yield5.72%
Balance Sheet Strength
Net Debt / EBITDA2.87
Current Ratio6.74
Working Capital$527.36M
Tangible Asset Value$482.46M
Net Current Asset Value-$321.53M
Working Capital Efficiency
Days Sales Outstanding52.08
Days Payables Outstanding15.65
Operating Cycle (Days)122.07
Cash Conversion Cycle106.43
Capital Allocation
CapEx / Revenue10.83%
CapEx / Operating Cash Flow31.27%
R&D / Revenue12.07%
SG&A / Revenue31.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.92%
Operating Margin17.93%
Net Profit Margin31.43%
Solvency
Debt / Equity0.99
Quick Ratio6.59
Cash Ratio5.47
Per Share
Revenue / Share$17.81
FCF / Share$3.93
PE Ratio21.72