Enterprise Valuation (TTM)
Enterprise Value$5.86B
EV / Sales2.93
EV / EBITDA10.65
EV / Operating Cash Flow9.01
EV / Free Cash Flow9.21
Return Metrics (TTM)
Return on Equity (ROE)20.21%
Return on Assets (ROA)16.65%
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)20.06%
Yield Metrics
Earnings Yield6.30%
Free Cash Flow Yield9.75%
Balance Sheet Strength
Net Debt / EBITDA-1.21
Current Ratio7.37
Working Capital$1.24B
Tangible Asset Value$1.67B
Net Current Asset Value$1.07B
Working Capital Efficiency
Days Sales Outstanding40.23
Days Payables Outstanding31.21
Operating Cycle (Days)133.44
Cash Conversion Cycle102.23
Capital Allocation
CapEx / Revenue0.71%
CapEx / Operating Cash Flow2.17%
R&D / Revenue21.73%
SG&A / Revenue8.00%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin52.78%
Operating Margin23.05%
Net Profit Margin20.75%
Solvency
Debt / Equity0.06
Quick Ratio6.13
Cash Ratio4.11
Per Share
Revenue / Share$39.30
FCF / Share$12.53
PE Ratio17.70