Enterprise Valuation (TTM)
Enterprise Value$2.37B
EV / Sales4.54
EV / EBITDA104.33
EV / Operating Cash Flow50.91
EV / Free Cash Flow67.91
Return Metrics (TTM)
Return on Equity (ROE)-4.91%
Return on Assets (ROA)-3.08%
Return on Invested Capital (ROIC)-2.95%
Return on Capital Employed (ROCE)-2.98%
Yield Metrics
Earnings Yield-1.71%
Free Cash Flow Yield1.54%
Balance Sheet Strength
Net Debt / EBITDA4.72
Current Ratio5.74
Working Capital$651.29M
Tangible Asset Value$431.50M
Net Current Asset Value$304.83M
Working Capital Efficiency
Days Sales Outstanding85.73
Days Payables Outstanding71.41
Operating Cycle (Days)246.93
Cash Conversion Cycle175.53
Capital Allocation
CapEx / Revenue2.23%
CapEx / Operating Cash Flow25.04%
R&D / Revenue18.60%
SG&A / Revenue25.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin34.47%
Operating Margin-13.34%
Net Profit Margin-16.40%
Solvency
Debt / Equity0.42
Quick Ratio5.69
Cash Ratio2.08
Per Share
Revenue / Share$9.69
FCF / Share$0.23
PE Ratio-14.77