Enterprise Valuation (TTM)
Enterprise Value$22.35B
EV / Sales18.89
EV / EBITDA-51.83
EV / Operating Cash Flow-129.29
EV / Free Cash Flow-97.86
Return Metrics (TTM)
Return on Equity (ROE)211.46%
Return on Assets (ROA)-23.71%
Return on Invested Capital (ROIC)-29.82%
Return on Capital Employed (ROCE)-29.89%
Yield Metrics
Earnings Yield-2.12%
Free Cash Flow Yield-1.05%
Balance Sheet Strength
Net Debt / EBITDA-1.43
Current Ratio4.03
Working Capital$1.03B
Tangible Asset Value-$325.39M
Net Current Asset Value-$770.52M
Working Capital Efficiency
Days Sales Outstanding44.50
Days Payables Outstanding82.46
Operating Cycle (Days)137.49
Cash Conversion Cycle55.04
Capital Allocation
CapEx / Revenue4.69%
CapEx / Operating Cash Flow-32.12%
R&D / Revenue31.76%
SG&A / Revenue73.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.46%
Operating Margin-44.43%
Net Profit Margin-42.39%
Solvency
Debt / Equity-17.22
Quick Ratio4.56
Cash Ratio1.25
Per Share
Revenue / Share$7.83
FCF / Share-$1.86
PE Ratio-30.77