Enterprise Valuation (TTM)
Enterprise Value$5.23B
EV / Sales4.76
EV / EBITDA24.02
EV / Operating Cash Flow12.09
EV / Free Cash Flow12.58
Return Metrics (TTM)
Return on Equity (ROE)33.63%
Return on Assets (ROA)20.52%
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)10.95%
Yield Metrics
Earnings Yield6.70%
Free Cash Flow Yield6.62%
Balance Sheet Strength
Net Debt / EBITDA-4.80
Current Ratio2.62
Working Capital$931.85M
Tangible Asset Value$1.33B
Net Current Asset Value$839.73M
Working Capital Efficiency
Days Sales Outstanding43.24
Days Payables Outstanding8.93
Operating Cycle (Days)43.24
Cash Conversion Cycle34.32
Capital Allocation
CapEx / Revenue1.54%
CapEx / Operating Cash Flow3.91%
R&D / Revenue28.71%
SG&A / Revenue28.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.68%
Operating Margin13.61%
Net Profit Margin39.91%
Solvency
Debt / Equity0.07
Quick Ratio2.61
Cash Ratio1.88
Per Share
Revenue / Share$22.67
FCF / Share$8.08
PE Ratio19.39