Enterprise Valuation (TTM)
Enterprise Value$1.77B
EV / Sales0.95
EV / EBITDA7.93
EV / Operating Cash Flow6.80
EV / Free Cash Flow9.78
Return Metrics (TTM)
Return on Equity (ROE)2.86%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)4.58%
Yield Metrics
Earnings Yield1.14%
Free Cash Flow Yield11.00%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio1.25
Working Capital$280.60M
Tangible Asset Value-$249.30M
Net Current Asset Value-$695.00M
Working Capital Efficiency
Days Sales Outstanding43.79
Days Payables Outstanding51.25
Operating Cycle (Days)43.79
Cash Conversion Cycle-7.46
Capital Allocation
CapEx / Revenue4.24%
CapEx / Operating Cash Flow30.48%
R&D / Revenue2.67%
SG&A / Revenue61.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.03%
Operating Margin4.23%
Net Profit Margin2.12%
Solvency
Debt / Equity1.94
Quick Ratio1.29
Cash Ratio1.04
Per Share
Revenue / Share$15.13
FCF / Share$1.30
PE Ratio45.50