Enterprise Valuation (TTM)
Enterprise Value$3.49B
EV / Sales2.24
EV / EBITDA13.79
EV / Operating Cash Flow15.63
EV / Free Cash Flow27.09
Return Metrics (TTM)
Return on Equity (ROE)4.54%
Return on Assets (ROA)3.42%
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)2.59%
Yield Metrics
Earnings Yield2.26%
Free Cash Flow Yield3.40%
Balance Sheet Strength
Net Debt / EBITDA-1.16
Current Ratio3.17
Working Capital$891.31M
Tangible Asset Value$1.73B
Net Current Asset Value$755.81M
Working Capital Efficiency
Days Sales Outstanding71.45
Days Payables Outstanding57.78
Operating Cycle (Days)239.71
Cash Conversion Cycle181.93
Capital Allocation
CapEx / Revenue6.07%
CapEx / Operating Cash Flow42.29%
R&D / Revenue10.55%
SG&A / Revenue15.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.20%
Operating Margin2.39%
Net Profit Margin4.46%
Solvency
Debt / Equity0.05
Quick Ratio2.08
Cash Ratio0.97
Per Share
Revenue / Share$31.98
FCF / Share$2.96
PE Ratio34.50