Enterprise Valuation (TTM)
Enterprise Value$12.27B
EV / Sales14.77
EV / EBITDA426.36
EV / Operating Cash Flow111.89
EV / Free Cash Flow114.80
Return Metrics (TTM)
Return on Equity (ROE)8.37%
Return on Assets (ROA)6.18%
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.87%
Yield Metrics
Earnings Yield0.46%
Free Cash Flow Yield0.86%
Balance Sheet Strength
Net Debt / EBITDA-3.53
Current Ratio2.86
Working Capital$285.87M
Tangible Asset Value$705.78M
Net Current Asset Value$256.75M
Working Capital Efficiency
Days Sales Outstanding33.79
Days Payables Outstanding386.38
Operating Cycle (Days)375.47
Cash Conversion Cycle-10.91
Capital Allocation
CapEx / Revenue0.33%
CapEx / Operating Cash Flow2.53%
R&D / Revenue30.56%
SG&A / Revenue66.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.30%
Operating Margin5.88%
Net Profit Margin13.09%
Solvency
Debt / Equity0.01
Quick Ratio2.85
Cash Ratio0.73
Per Share
Revenue / Share$7.33
FCF / Share$1.37
PE Ratio36.63