Enterprise Valuation (TTM)
Enterprise Value$3.44B
EV / Sales6.12
EV / EBITDA25.84
EV / Operating Cash Flow19.27
EV / Free Cash Flow20.77
Return Metrics (TTM)
Return on Equity (ROE)8.64%
Return on Assets (ROA)7.70%
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)6.70%
Yield Metrics
Earnings Yield3.10%
Free Cash Flow Yield4.48%
Balance Sheet Strength
Net Debt / EBITDA-1.95
Current Ratio9.16
Working Capital$512.04M
Tangible Asset Value$538.55M
Net Current Asset Value$476.81M
Working Capital Efficiency
Days Sales Outstanding35.19
Days Payables Outstanding18.75
Operating Cycle (Days)35.19
Cash Conversion Cycle16.45
Capital Allocation
CapEx / Revenue2.30%
CapEx / Operating Cash Flow7.25%
R&D / Revenue16.62%
SG&A / Revenue35.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.62%
Operating Margin14.34%
Net Profit Margin12.83%
Solvency
Debt / Equity0.03
Quick Ratio7.81
Cash Ratio6.05
Per Share
Revenue / Share$6.58
FCF / Share$1.61
PE Ratio50.12