Enterprise Valuation (TTM)
Enterprise Value$21.02B
EV / Sales4.87
EV / EBITDA19.61
EV / Operating Cash Flow19.99
EV / Free Cash Flow22.01
Return Metrics (TTM)
Return on Equity (ROE)8.52%
Return on Assets (ROA)4.60%
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)7.62%
Yield Metrics
Earnings Yield2.97%
Free Cash Flow Yield5.34%
Balance Sheet Strength
Net Debt / EBITDA2.92
Current Ratio1.24
Working Capital$310.50M
Tangible Asset Value-$3.30B
Net Current Asset Value-$3.96B
Working Capital Efficiency
Days Sales Outstanding55.63
Days Payables Outstanding98.42
Operating Cycle (Days)127.12
Cash Conversion Cycle28.70
Capital Allocation
CapEx / Revenue2.23%
CapEx / Operating Cash Flow9.17%
R&D / Revenue6.07%
SG&A / Revenue38.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.96%
Operating Margin17.67%
Net Profit Margin11.26%
Solvency
Debt / Equity0.50
Quick Ratio0.58
Cash Ratio0.17
Per Share
Revenue / Share$16.25
FCF / Share$3.09
PE Ratio31.55