Enterprise Valuation (TTM)
Enterprise Value$9.61B
EV / Sales3.36
EV / EBITDA18.33
EV / Operating Cash Flow13.26
EV / Free Cash Flow14.29
Return Metrics (TTM)
Return on Equity (ROE)-25.47%
Return on Assets (ROA)10.62%
Return on Invested Capital (ROIC)15.34%
Return on Capital Employed (ROCE)28.55%
Yield Metrics
Earnings Yield3.62%
Free Cash Flow Yield8.68%
Balance Sheet Strength
Net Debt / EBITDA3.55
Current Ratio1.69
Working Capital$862.26M
Tangible Asset Value-$1.19B
Net Current Asset Value-$1.71B
Working Capital Efficiency
Days Sales Outstanding24.80
Days Payables Outstanding91.68
Operating Cycle (Days)24.80
Cash Conversion Cycle-66.88
Capital Allocation
CapEx / Revenue1.83%
CapEx / Operating Cash Flow7.22%
R&D / Revenue15.32%
SG&A / Revenue42.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.64%
Operating Margin12.76%
Net Profit Margin5.65%
Solvency
Debt / Equity-2.80
Quick Ratio1.44
Cash Ratio1.02
Per Share
Revenue / Share$29.36
FCF / Share$6.50
PE Ratio33.00