Enterprise Valuation (TTM)
Enterprise Value$8.19B
EV / Sales9.08
EV / EBITDA47.80
EV / Operating Cash Flow45.56
EV / Free Cash Flow60.16
Return Metrics (TTM)
Return on Equity (ROE)10.96%
Return on Assets (ROA)8.60%
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)12.91%
Yield Metrics
Earnings Yield1.40%
Free Cash Flow Yield1.64%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio4.08
Working Capital$505.34M
Tangible Asset Value$880.84M
Net Current Asset Value$438.39M
Working Capital Efficiency
Days Sales Outstanding63.02
Days Payables Outstanding57.62
Operating Cycle (Days)153.37
Cash Conversion Cycle95.75
Capital Allocation
CapEx / Revenue4.83%
CapEx / Operating Cash Flow24.26%
R&D / Revenue13.41%
SG&A / Revenue14.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin39.14%
Operating Margin8.18%
Net Profit Margin6.93%
Solvency
Debt / Equity0.04
Quick Ratio3.60
Cash Ratio0.83
Per Share
Revenue / Share$10.15
FCF / Share$0.15
PE Ratio82.94