Enterprise Valuation (TTM)
Enterprise Value$1.52B
EV / Sales9.07
EV / EBITDA-15.00
EV / Operating Cash Flow-17.56
EV / Free Cash Flow-5.94
Return Metrics (TTM)
Return on Equity (ROE)-25.84%
Return on Assets (ROA)-11.90%
Return on Invested Capital (ROIC)-13.27%
Return on Capital Employed (ROCE)-13.36%
Yield Metrics
Earnings Yield-8.52%
Free Cash Flow Yield-17.55%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio4.57
Working Capital$397.45M
Tangible Asset Value$152.05M
Net Current Asset Value-$110.54M
Working Capital Efficiency
Days Sales Outstanding104.72
Days Payables Outstanding47.16
Operating Cycle (Days)118.31
Cash Conversion Cycle71.15
Capital Allocation
CapEx / Revenue100.99%
CapEx / Operating Cash Flow-195.62%
R&D / Revenue9.71%
SG&A / Revenue70.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.82%
Operating Margin-61.94%
Net Profit Margin-62.98%
Solvency
Debt / Equity1.22
Quick Ratio4.34
Cash Ratio3.69
Per Share
Revenue / Share$2.85
FCF / Share-$3.52
PE Ratio-13.14