Enterprise Valuation (TTM)
Enterprise Value$3.61B
EV / Sales2.98
EV / EBITDA13.76
EV / Operating Cash Flow8.63
EV / Free Cash Flow9.04
Return Metrics (TTM)
Return on Equity (ROE)37.04%
Return on Assets (ROA)10.52%
Return on Invested Capital (ROIC)33.66%
Return on Capital Employed (ROCE)40.93%
Yield Metrics
Earnings Yield4.25%
Free Cash Flow Yield9.03%
Balance Sheet Strength
Net Debt / EBITDA-3.10
Current Ratio1.33
Working Capital$412.00M
Tangible Asset Value$454.28M
Net Current Asset Value$404.81M
Working Capital Efficiency
Days Sales Outstanding222.86
Days Payables Outstanding525.07
Operating Cycle (Days)222.86
Cash Conversion Cycle-302.21
Capital Allocation
CapEx / Revenue1.57%
CapEx / Operating Cash Flow4.54%
R&D / Revenue2.97%
SG&A / Revenue11.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.83%
Operating Margin20.31%
Net Profit Margin18.00%
Solvency
Debt / Equity0.16
Quick Ratio1.47
Cash Ratio0.44
Per Share
Revenue / Share$3.71
FCF / Share$1.43
PE Ratio21.10