Enterprise Valuation (TTM)
Enterprise Value$1.50B
EV / Sales1.02
EV / EBITDA5.89
EV / Operating Cash Flow4.52
EV / Free Cash Flow5.34
Return Metrics (TTM)
Return on Equity (ROE)19.70%
Return on Assets (ROA)13.71%
Return on Invested Capital (ROIC)15.50%
Return on Capital Employed (ROCE)22.35%
Yield Metrics
Earnings Yield8.94%
Free Cash Flow Yield19.31%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio1.74
Working Capital$128.31M
Tangible Asset Value$176.69M
Net Current Asset Value-$80.18M
Working Capital Efficiency
Days Sales Outstanding37.85
Days Payables Outstanding15.44
Operating Cycle (Days)37.85
Cash Conversion Cycle22.40
Capital Allocation
CapEx / Revenue3.44%
CapEx / Operating Cash Flow15.24%
R&D / Revenue20.91%
SG&A / Revenue53.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.27%
Operating Margin12.63%
Net Profit Margin9.94%
Solvency
Debt / Equity0.03
Quick Ratio2.99
Cash Ratio1.26
Per Share
Revenue / Share$23.13
FCF / Share$5.10
PE Ratio13.21