Enterprise Valuation (TTM)
Enterprise Value$766.06M
EV / Sales0.60
EV / EBITDA5.55
EV / Operating Cash Flow8.90
EV / Free Cash Flow10.37
Return Metrics (TTM)
Return on Equity (ROE)69.56%
Return on Assets (ROA)19.93%
Return on Invested Capital (ROIC)14.01%
Return on Capital Employed (ROCE)14.08%
Yield Metrics
Earnings Yield40.83%
Free Cash Flow Yield16.62%
Balance Sheet Strength
Net Debt / EBITDA2.33
Current Ratio1.85
Working Capital$137.44M
Tangible Asset Value-$96.28M
Net Current Asset Value-$291.06M
Working Capital Efficiency
Days Sales Outstanding42.97
Days Payables Outstanding379.41
Operating Cycle (Days)42.97
Cash Conversion Cycle-336.44
Capital Allocation
CapEx / Revenue0.96%
CapEx / Operating Cash Flow14.17%
R&D / Revenue3.42%
SG&A / Revenue82.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.26%
Operating Margin7.35%
Net Profit Margin13.54%
Solvency
Debt / Equity1.53
Quick Ratio1.75
Cash Ratio0.59
Per Share
Revenue / Share$82.25
FCF / Share$4.47
PE Ratio4.77