Enterprise Valuation (TTM)
Enterprise Value$6.09B
EV / Sales2.08
EV / EBITDA16.30
EV / Operating Cash Flow36.94
EV / Free Cash Flow234.40
Return Metrics (TTM)
Return on Equity (ROE)5.79%
Return on Assets (ROA)1.69%
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)3.60%
Yield Metrics
Earnings Yield1.78%
Free Cash Flow Yield0.53%
Balance Sheet Strength
Net Debt / EBITDA3.11
Current Ratio1.18
Working Capital$263.00M
Tangible Asset Value-$820.00M
Net Current Asset Value-$1.66B
Working Capital Efficiency
Days Sales Outstanding131.86
Days Payables Outstanding182.80
Operating Cycle (Days)131.86
Cash Conversion Cycle-50.95
Capital Allocation
CapEx / Revenue4.73%
CapEx / Operating Cash Flow84.24%
R&D / Revenue19.27%
SG&A / Revenue26.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.08%
Operating Margin6.70%
Net Profit Margin4.01%
Solvency
Debt / Equity0.94
Quick Ratio1.14
Cash Ratio0.31
Per Share
Revenue / Share$5.19
FCF / Share$0.20
PE Ratio36.43