Enterprise Valuation (TTM)
Enterprise Value$2.72B
EV / Sales0.56
EV / EBITDA16.57
EV / Operating Cash Flow7.35
EV / Free Cash Flow7.90
Return Metrics (TTM)
Return on Equity (ROE)188.17%
Return on Assets (ROA)5.23%
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)5.74%
Yield Metrics
Earnings Yield5.78%
Free Cash Flow Yield11.38%
Balance Sheet Strength
Net Debt / EBITDA-1.85
Current Ratio1.13
Working Capital$275.00M
Tangible Asset Value-$513.00M
Net Current Asset Value-$837.00M
Working Capital Efficiency
Days Sales Outstanding32.21
Days Payables Outstanding0.00
Operating Cycle (Days)32.21
Cash Conversion Cycle32.21
Capital Allocation
CapEx / Revenue0.53%
CapEx / Operating Cash Flow7.03%
R&D / Revenue1.47%
SG&A / Revenue9.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.37%
Operating Margin5.31%
Net Profit Margin3.09%
Solvency
Debt / Equity18.13
Quick Ratio1.09
Cash Ratio0.75
Per Share
Revenue / Share$104.38
FCF / Share$6.38
PE Ratio18.54