Enterprise Valuation (TTM)
Enterprise Value$5.04B
EV / Sales3.80
EV / EBITDA28.36
EV / Operating Cash Flow24.65
EV / Free Cash Flow33.05
Return Metrics (TTM)
Return on Equity (ROE)12.28%
Return on Assets (ROA)4.59%
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)4.67%
Yield Metrics
Earnings Yield2.71%
Free Cash Flow Yield3.08%
Balance Sheet Strength
Net Debt / EBITDA0.47
Current Ratio3.45
Working Capital$1.39B
Tangible Asset Value$955.52M
Net Current Asset Value$213.11M
Working Capital Efficiency
Days Sales Outstanding75.17
Days Payables Outstanding64.52
Operating Cycle (Days)222.77
Cash Conversion Cycle158.25
Capital Allocation
CapEx / Revenue3.92%
CapEx / Operating Cash Flow25.44%
R&D / Revenue13.85%
SG&A / Revenue24.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.64%
Operating Margin11.18%
Net Profit Margin11.69%
Solvency
Debt / Equity1.14
Quick Ratio1.84
Cash Ratio0.38
Per Share
Revenue / Share$11.23
FCF / Share$0.73
PE Ratio24.47