Enterprise Valuation (TTM)
Enterprise Value$8.51B
EV / Sales2.73
EV / EBITDA13.24
EV / Operating Cash Flow42.41
EV / Free Cash Flow102.45
Return Metrics (TTM)
Return on Equity (ROE)-327.25%
Return on Assets (ROA)4.17%
Return on Invested Capital (ROIC)13.07%
Return on Capital Employed (ROCE)13.61%
Yield Metrics
Earnings Yield2.70%
Free Cash Flow Yield1.42%
Balance Sheet Strength
Net Debt / EBITDA4.14
Current Ratio2.20
Working Capital$1.06B
Tangible Asset Value-$1.15B
Net Current Asset Value-$1.80B
Working Capital Efficiency
Days Sales Outstanding119.46
Days Payables Outstanding139.15
Operating Cycle (Days)250.27
Cash Conversion Cycle111.12
Capital Allocation
CapEx / Revenue3.77%
CapEx / Operating Cash Flow58.61%
R&D / Revenue5.63%
SG&A / Revenue19.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.63%
Operating Margin14.02%
Net Profit Margin2.39%
Solvency
Debt / Equity-38.65
Quick Ratio1.48
Cash Ratio0.35
Per Share
Revenue / Share$9.63
FCF / Share$0.86
PE Ratio54.78