Enterprise Valuation (TTM)
Enterprise Value$6.47B
EV / Sales12.96
EV / EBITDA177.16
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)7.68%
Return on Assets (ROA)3.70%
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)10.35%
Yield Metrics
Earnings Yield0.78%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA7.89
Current Ratio8.35
Working Capital$825.22M
Tangible Asset Value$598.81M
Net Current Asset Value$321.95M
Working Capital Efficiency
Days Sales Outstanding96.35
Days Payables Outstanding50.41
Operating Cycle (Days)243.24
Cash Conversion Cycle192.84
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue10.48%
SG&A / Revenue15.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.46%
Operating Margin25.84%
Net Profit Margin10.22%
Solvency
Debt / Equity0.84
Quick Ratio7.31
Cash Ratio1.66
Per Share
Revenue / Share$10.85
FCF / Share$2.79
PE Ratio95.81