Enterprise Valuation (TTM)
Enterprise Value$2.31B
EV / Sales7.56
EV / EBITDA60.18
EV / Operating Cash Flow33.22
EV / Free Cash Flow46.62
Return Metrics (TTM)
Return on Equity (ROE)6.91%
Return on Assets (ROA)4.82%
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)4.05%
Yield Metrics
Earnings Yield1.03%
Free Cash Flow Yield2.11%
Balance Sheet Strength
Net Debt / EBITDA-0.85
Current Ratio5.04
Working Capital$212.20M
Tangible Asset Value$364.73M
Net Current Asset Value$131.91M
Working Capital Efficiency
Days Sales Outstanding90.22
Days Payables Outstanding96.56
Operating Cycle (Days)176.33
Cash Conversion Cycle79.77
Capital Allocation
CapEx / Revenue6.54%
CapEx / Operating Cash Flow28.75%
R&D / Revenue9.52%
SG&A / Revenue59.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.42%
Operating Margin4.00%
Net Profit Margin5.98%
Solvency
Debt / Equity0.28
Quick Ratio4.68
Cash Ratio2.04
Per Share
Revenue / Share$5.46
FCF / Share$0.49
PE Ratio109.12