Enterprise Valuation (TTM)
Enterprise Value$10.88B
EV / Sales3.45
EV / EBITDA28.65
EV / Operating Cash Flow49.89
EV / Free Cash Flow82.68
Return Metrics (TTM)
Return on Equity (ROE)6.57%
Return on Assets (ROA)3.09%
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)7.52%
Yield Metrics
Earnings Yield2.00%
Free Cash Flow Yield1.47%
Balance Sheet Strength
Net Debt / EBITDA5.08
Current Ratio2.91
Working Capital$999.00M
Tangible Asset Value-$715.00M
Net Current Asset Value-$1.43B
Working Capital Efficiency
Days Sales Outstanding82.38
Days Payables Outstanding35.07
Operating Cycle (Days)160.93
Cash Conversion Cycle125.86
Capital Allocation
CapEx / Revenue2.75%
CapEx / Operating Cash Flow39.66%
R&D / Revenue2.39%
SG&A / Revenue23.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.96%
Operating Margin13.41%
Net Profit Margin7.48%
Solvency
Debt / Equity0.61
Quick Ratio3.00
Cash Ratio1.46
Per Share
Revenue / Share$10.54
FCF / Share$0.94
PE Ratio31.63