Enterprise Valuation (TTM)
Enterprise Value$38.71B
EV / Sales1.91
EV / EBITDA11.63
EV / Operating Cash Flow27.32
EV / Free Cash Flow43.25
Return Metrics (TTM)
Return on Equity (ROE)15.16%
Return on Assets (ROA)4.27%
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)8.88%
Yield Metrics
Earnings Yield5.17%
Free Cash Flow Yield2.91%
Balance Sheet Strength
Net Debt / EBITDA2.40
Current Ratio1.02
Working Capital$167.00M
Tangible Asset Value-$6.00B
Net Current Asset Value-$17.79B
Working Capital Efficiency
Days Sales Outstanding69.98
Days Payables Outstanding102.05
Operating Cycle (Days)148.40
Cash Conversion Cycle46.35
Capital Allocation
CapEx / Revenue2.58%
CapEx / Operating Cash Flow36.84%
R&D / Revenue6.53%
SG&A / Revenue21.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.99%
Operating Margin13.39%
Net Profit Margin10.10%
Solvency
Debt / Equity0.96
Quick Ratio0.93
Cash Ratio0.50
Per Share
Revenue / Share$45.18
FCF / Share$3.30
PE Ratio17.99