Enterprise Valuation (TTM)
Enterprise Value$13.89B
EV / Sales14.65
EV / EBITDA33.32
EV / Operating Cash Flow47.51
EV / Free Cash Flow1310.59
Return Metrics (TTM)
Return on Equity (ROE)154.32%
Return on Assets (ROA)9.21%
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)8.11%
Yield Metrics
Earnings Yield2.17%
Free Cash Flow Yield0.08%
Balance Sheet Strength
Net Debt / EBITDA0.38
Current Ratio1.46
Working Capital$297.32M
Tangible Asset Value$439.04M
Net Current Asset Value-$738.72M
Working Capital Efficiency
Days Sales Outstanding40.58
Days Payables Outstanding29.56
Operating Cycle (Days)40.58
Cash Conversion Cycle11.01
Capital Allocation
CapEx / Revenue29.71%
CapEx / Operating Cash Flow96.37%
R&D / Revenue18.01%
SG&A / Revenue24.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.86%
Operating Margin17.42%
Net Profit Margin28.76%
Solvency
Debt / Equity-25.46
Quick Ratio0.69
Cash Ratio0.41
Per Share
Revenue / Share$9.85
FCF / Share$0.45
PE Ratio17.00