Enterprise Valuation (TTM)
Enterprise Value$54.93B
EV / Sales4.73
EV / EBITDA19.28
EV / Operating Cash Flow25.64
EV / Free Cash Flow32.54
Return Metrics (TTM)
Return on Equity (ROE)44.12%
Return on Assets (ROA)11.40%
Return on Invested Capital (ROIC)14.57%
Return on Capital Employed (ROCE)17.81%
Yield Metrics
Earnings Yield3.99%
Free Cash Flow Yield3.33%
Balance Sheet Strength
Net Debt / EBITDA1.51
Current Ratio1.22
Working Capital$1.13B
Tangible Asset Value-$51.00M
Net Current Asset Value-$7.22B
Working Capital Efficiency
Days Sales Outstanding57.72
Days Payables Outstanding34.95
Operating Cycle (Days)57.72
Cash Conversion Cycle22.77
Capital Allocation
CapEx / Revenue3.91%
CapEx / Operating Cash Flow21.20%
R&D / Revenue14.91%
SG&A / Revenue33.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.45%
Operating Margin20.51%
Net Profit Margin18.30%
Solvency
Debt / Equity1.60
Quick Ratio1.10
Cash Ratio0.40
Per Share
Revenue / Share$24.61
FCF / Share$3.68
PE Ratio19.62