Enterprise Valuation (TTM)
Enterprise Value$9.78B
EV / Sales2.53
EV / EBITDA13.81
EV / Operating Cash Flow10.39
EV / Free Cash Flow11.08
Return Metrics (TTM)
Return on Equity (ROE)16.35%
Return on Assets (ROA)13.72%
Return on Invested Capital (ROIC)16.87%
Return on Capital Employed (ROCE)21.58%
Yield Metrics
Earnings Yield4.54%
Free Cash Flow Yield8.41%
Balance Sheet Strength
Net Debt / EBITDA-1.00
Current Ratio2.36
Working Capital$1.21B
Tangible Asset Value$2.14B
Net Current Asset Value$1.15B
Working Capital Efficiency
Days Sales Outstanding103.44
Days Payables Outstanding16.77
Operating Cycle (Days)103.44
Cash Conversion Cycle86.67
Capital Allocation
CapEx / Revenue1.53%
CapEx / Operating Cash Flow6.27%
R&D / Revenue17.34%
SG&A / Revenue33.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin73.70%
Operating Margin13.31%
Net Profit Margin11.95%
Solvency
Debt / Equity0.01
Quick Ratio2.40
Cash Ratio0.69
Per Share
Revenue / Share$14.32
FCF / Share$3.49
PE Ratio26.30