Enterprise Valuation (TTM)
Enterprise Value$14.36B
EV / Sales5.19
EV / EBITDA14.60
EV / Operating Cash Flow12.69
EV / Free Cash Flow13.06
Return Metrics (TTM)
Return on Equity (ROE)36.43%
Return on Assets (ROA)13.96%
Return on Invested Capital (ROIC)13.93%
Return on Capital Employed (ROCE)13.93%
Yield Metrics
Earnings Yield8.02%
Free Cash Flow Yield8.47%
Balance Sheet Strength
Net Debt / EBITDA1.40
Current Ratio1.67
Working Capital$1.18B
Tangible Asset Value$539.50M
Net Current Asset Value-$1.84B
Working Capital Efficiency
Days Sales Outstanding64.87
Days Payables Outstanding337.79
Operating Cycle (Days)64.87
Cash Conversion Cycle-272.92
Capital Allocation
CapEx / Revenue1.14%
CapEx / Operating Cash Flow2.78%
R&D / Revenue16.77%
SG&A / Revenue40.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.72%
Operating Margin30.49%
Net Profit Margin38.78%
Solvency
Debt / Equity0.68
Quick Ratio2.05
Cash Ratio0.93
Per Share
Revenue / Share$25.40
FCF / Share$10.93
PE Ratio18.84