Enterprise Valuation (TTM)
Enterprise Value$1.18B
EV / Sales1.50
EV / EBITDA6.79
EV / Operating Cash Flow5.05
EV / Free Cash Flow5.28
Return Metrics (TTM)
Return on Equity (ROE)17.92%
Return on Assets (ROA)8.79%
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)20.74%
Yield Metrics
Earnings Yield9.30%
Free Cash Flow Yield19.81%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio1.36
Working Capital$236.10M
Tangible Asset Value$386.20M
Net Current Asset Value$210.98M
Working Capital Efficiency
Days Sales Outstanding35.05
Days Payables Outstanding22.80
Operating Cycle (Days)35.05
Cash Conversion Cycle12.25
Capital Allocation
CapEx / Revenue1.29%
CapEx / Operating Cash Flow4.36%
R&D / Revenue23.59%
SG&A / Revenue37.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.82%
Operating Margin16.41%
Net Profit Margin14.65%
Solvency
Debt / Equity0.60
Quick Ratio1.46
Cash Ratio0.46
Per Share
Revenue / Share$6.03
FCF / Share$1.86
PE Ratio22.78