Enterprise Valuation (TTM)
Enterprise Value$7.31B
EV / Sales0.82
EV / EBITDA5.75
EV / Operating Cash Flow7.37
EV / Free Cash Flow13.56
Return Metrics (TTM)
Return on Equity (ROE)7.42%
Return on Assets (ROA)2.87%
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)6.63%
Yield Metrics
Earnings Yield5.53%
Free Cash Flow Yield6.74%
Balance Sheet Strength
Net Debt / EBITDA-0.54
Current Ratio1.50
Working Capital$1.42B
Tangible Asset Value$1.59B
Net Current Asset Value-$4.99B
Working Capital Efficiency
Days Sales Outstanding45.17
Days Payables Outstanding0.00
Operating Cycle (Days)153.13
Cash Conversion Cycle153.13
Capital Allocation
CapEx / Revenue5.10%
CapEx / Operating Cash Flow45.61%
R&D / Revenue2.77%
SG&A / Revenue7.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.07%
Operating Margin10.64%
Net Profit Margin5.42%
Solvency
Debt / Equity0.85
Quick Ratio0.63
Cash Ratio0.21
Per Share
Revenue / Share$76.30
FCF / Share$3.70
PE Ratio15.46