Enterprise Valuation (TTM)
Enterprise Value$9.55B
EV / Sales2.43
EV / EBITDA11.62
EV / Operating Cash Flow16.37
EV / Free Cash Flow30.78
Return Metrics (TTM)
Return on Equity (ROE)13.52%
Return on Assets (ROA)7.06%
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)12.17%
Yield Metrics
Earnings Yield4.24%
Free Cash Flow Yield3.63%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio1.61
Working Capital$698.27M
Tangible Asset Value$1.60B
Net Current Asset Value-$623.95M
Working Capital Efficiency
Days Sales Outstanding83.30
Days Payables Outstanding114.78
Operating Cycle (Days)158.35
Cash Conversion Cycle43.57
Capital Allocation
CapEx / Revenue6.94%
CapEx / Operating Cash Flow46.80%
R&D / Revenue8.27%
SG&A / Revenue16.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.58%
Operating Margin13.56%
Net Profit Margin10.40%
Solvency
Debt / Equity0.57
Quick Ratio1.16
Cash Ratio0.35
Per Share
Revenue / Share$57.46
FCF / Share$4.56
PE Ratio20.43