Enterprise Valuation (TTM)
Enterprise Value$116.39B
EV / Sales15.46
EV / EBITDA40.22
EV / Operating Cash Flow34.27
EV / Free Cash Flow37.34
Return Metrics (TTM)
Return on Equity (ROE)187.95%
Return on Assets (ROA)19.53%
Return on Invested Capital (ROIC)32.78%
Return on Capital Employed (ROCE)40.56%
Yield Metrics
Earnings Yield1.78%
Free Cash Flow Yield2.62%
Balance Sheet Strength
Net Debt / EBITDA-0.84
Current Ratio1.28
Working Capital$1.37B
Tangible Asset Value$1.22B
Net Current Asset Value-$3.10B
Working Capital Efficiency
Days Sales Outstanding70.58
Days Payables Outstanding69.81
Operating Cycle (Days)175.93
Cash Conversion Cycle106.12
Capital Allocation
CapEx / Revenue3.71%
CapEx / Operating Cash Flow8.22%
R&D / Revenue11.24%
SG&A / Revenue36.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.84%
Operating Margin30.62%
Net Profit Margin27.26%
Solvency
Debt / Equity0.81
Quick Ratio1.09
Cash Ratio0.50
Per Share
Revenue / Share$9.15
FCF / Share$3.00
PE Ratio32.55