Enterprise Valuation (TTM)
Enterprise Value$11.84B
EV / Sales10.15
EV / EBITDA-43.82
EV / Operating Cash Flow184.24
EV / Free Cash Flow234.67
Return Metrics (TTM)
Return on Equity (ROE)-26.98%
Return on Assets (ROA)-9.89%
Return on Invested Capital (ROIC)-15.31%
Return on Capital Employed (ROCE)-15.64%
Yield Metrics
Earnings Yield-2.71%
Free Cash Flow Yield0.46%
Balance Sheet Strength
Net Debt / EBITDA-2.81
Current Ratio3.83
Working Capital$1.93B
Tangible Asset Value$998.68M
Net Current Asset Value$790.88M
Working Capital Efficiency
Days Sales Outstanding122.24
Days Payables Outstanding25.20
Operating Cycle (Days)122.24
Cash Conversion Cycle97.04
Capital Allocation
CapEx / Revenue1.18%
CapEx / Operating Cash Flow21.49%
R&D / Revenue40.68%
SG&A / Revenue64.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.30%
Operating Margin-29.13%
Net Profit Margin-25.31%
Solvency
Debt / Equity0.95
Quick Ratio3.83
Cash Ratio0.51
Per Share
Revenue / Share$3.39
FCF / Share$0.18
PE Ratio-35.16