Enterprise Valuation (TTM)
Enterprise Value$2.01B
EV / Sales4.53
EV / EBITDA-41.38
EV / Operating Cash Flow-215.58
EV / Free Cash Flow-70.06
Return Metrics (TTM)
Return on Equity (ROE)-27.50%
Return on Assets (ROA)-15.37%
Return on Invested Capital (ROIC)-8.07%
Return on Capital Employed (ROCE)-8.17%
Yield Metrics
Earnings Yield-4.07%
Free Cash Flow Yield-1.48%
Balance Sheet Strength
Net Debt / EBITDA-1.53
Current Ratio3.09
Working Capital$182.99M
Tangible Asset Value$107.51M
Net Current Asset Value$18.45M
Working Capital Efficiency
Days Sales Outstanding63.43
Days Payables Outstanding29.09
Operating Cycle (Days)95.32
Cash Conversion Cycle66.23
Capital Allocation
CapEx / Revenue4.37%
CapEx / Operating Cash Flow-207.72%
R&D / Revenue17.74%
SG&A / Revenue59.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.74%
Operating Margin-2.76%
Net Profit Margin-4.92%
Solvency
Debt / Equity0.49
Quick Ratio2.34
Cash Ratio0.96
Per Share
Revenue / Share$15.90
FCF / Share$0.53
PE Ratio-178.16