Enterprise Valuation (TTM)
Enterprise Value$27.55B
EV / Sales7.64
EV / EBITDA33.68
EV / Operating Cash Flow40.72
EV / Free Cash Flow46.64
Return Metrics (TTM)
Return on Equity (ROE)19.64%
Return on Assets (ROA)9.70%
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)17.04%
Yield Metrics
Earnings Yield1.91%
Free Cash Flow Yield2.21%
Balance Sheet Strength
Net Debt / EBITDA0.98
Current Ratio1.52
Working Capital$711.51M
Tangible Asset Value$430.43M
Net Current Asset Value-$566.57M
Working Capital Efficiency
Days Sales Outstanding100.84
Days Payables Outstanding44.65
Operating Cycle (Days)204.04
Cash Conversion Cycle159.38
Capital Allocation
CapEx / Revenue2.38%
CapEx / Operating Cash Flow12.68%
R&D / Revenue2.67%
SG&A / Revenue15.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.20%
Operating Margin18.24%
Net Profit Margin13.84%
Solvency
Debt / Equity0.52
Quick Ratio1.00
Cash Ratio0.26
Per Share
Revenue / Share$93.50
FCF / Share$14.80
PE Ratio42.60