Enterprise Valuation (TTM)
Enterprise Value$1.54B
EV / Sales3.40
EV / EBITDA-7.95
EV / Operating Cash Flow-16.21
EV / Free Cash Flow-14.65
Return Metrics (TTM)
Return on Equity (ROE)-24.29%
Return on Assets (ROA)-16.23%
Return on Invested Capital (ROIC)-26.03%
Return on Capital Employed (ROCE)-34.46%
Yield Metrics
Earnings Yield-8.81%
Free Cash Flow Yield-5.10%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio2.40
Working Capital$551.97M
Tangible Asset Value$586.46M
Net Current Asset Value$511.18M
Working Capital Efficiency
Days Sales Outstanding49.99
Days Payables Outstanding241.71
Operating Cycle (Days)214.67
Cash Conversion Cycle-27.04
Capital Allocation
CapEx / Revenue2.24%
CapEx / Operating Cash Flow-10.67%
R&D / Revenue49.80%
SG&A / Revenue61.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin58.47%
Operating Margin-48.59%
Net Profit Margin-38.15%
Solvency
Debt / Equity0.31
Quick Ratio2.27
Cash Ratio1.63
Per Share
Revenue / Share$4.20
FCF / Share-$1.45
PE Ratio-11.03