Enterprise Valuation (TTM)
Enterprise Value$4.87B
EV / Sales7.08
EV / EBITDA-42.46
EV / Operating Cash Flow35.25
EV / Free Cash Flow39.95
Return Metrics (TTM)
Return on Equity (ROE)-26.91%
Return on Assets (ROA)-8.55%
Return on Invested Capital (ROIC)-14.02%
Return on Capital Employed (ROCE)-14.43%
Yield Metrics
Earnings Yield-3.07%
Free Cash Flow Yield2.66%
Balance Sheet Strength
Net Debt / EBITDA-2.46
Current Ratio1.65
Working Capital$391.01M
Tangible Asset Value$173.41M
Net Current Asset Value-$212.95M
Working Capital Efficiency
Days Sales Outstanding80.04
Days Payables Outstanding0.00
Operating Cycle (Days)80.04
Cash Conversion Cycle80.04
Capital Allocation
CapEx / Revenue2.36%
CapEx / Operating Cash Flow11.77%
R&D / Revenue39.31%
SG&A / Revenue59.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.14%
Operating Margin-23.50%
Net Profit Margin-20.74%
Solvency
Debt / Equity0.96
Quick Ratio1.97
Cash Ratio0.31
Per Share
Revenue / Share$4.83
FCF / Share$1.04
PE Ratio-29.03