Enterprise Valuation (TTM)
Enterprise Value$6.69B
EV / Sales0.65
EV / EBITDA6.78
EV / Operating Cash Flow16.50
EV / Free Cash Flow45.72
Return Metrics (TTM)
Return on Equity (ROE)12.23%
Return on Assets (ROA)4.41%
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)8.36%
Yield Metrics
Earnings Yield7.21%
Free Cash Flow Yield2.05%
Balance Sheet Strength
Net Debt / EBITDA-0.47
Current Ratio1.32
Working Capital$1.30B
Tangible Asset Value$1.85B
Net Current Asset Value-$2.17B
Working Capital Efficiency
Days Sales Outstanding43.45
Days Payables Outstanding48.48
Operating Cycle (Days)184.89
Cash Conversion Cycle136.41
Capital Allocation
CapEx / Revenue2.51%
CapEx / Operating Cash Flow63.91%
R&D / Revenue5.10%
SG&A / Revenue12.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.75%
Operating Margin6.93%
Net Profit Margin7.21%
Solvency
Debt / Equity0.63
Quick Ratio0.67
Cash Ratio0.23
Per Share
Revenue / Share$135.51
FCF / Share$9.95
PE Ratio10.69