Enterprise Valuation (TTM)
Enterprise Value$3.90B
EV / Sales4.61
EV / EBITDA28.35
EV / Operating Cash Flow40.33
EV / Free Cash Flow44.06
Return Metrics (TTM)
Return on Equity (ROE)9.79%
Return on Assets (ROA)7.34%
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)8.38%
Yield Metrics
Earnings Yield2.52%
Free Cash Flow Yield2.21%
Balance Sheet Strength
Net Debt / EBITDA-0.79
Current Ratio4.59
Working Capital$731.77M
Tangible Asset Value$1.04B
Net Current Asset Value$605.78M
Working Capital Efficiency
Days Sales Outstanding69.86
Days Payables Outstanding39.47
Operating Cycle (Days)319.47
Cash Conversion Cycle280.00
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow8.46%
R&D / Revenue13.05%
SG&A / Revenue18.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.91%
Operating Margin14.22%
Net Profit Margin14.33%
Solvency
Debt / Equity0.04
Quick Ratio3.11
Cash Ratio0.74
Per Share
Revenue / Share$26.57
FCF / Share$3.39
PE Ratio21.09