Enterprise Valuation (TTM)
Enterprise Value$10.18B
EV / Sales3.28
EV / EBITDA11.57
EV / Operating Cash Flow13.08
EV / Free Cash Flow16.96
Return Metrics (TTM)
Return on Equity (ROE)13.04%
Return on Assets (ROA)10.79%
Return on Invested Capital (ROIC)9.72%
Return on Capital Employed (ROCE)11.02%
Yield Metrics
Earnings Yield5.50%
Free Cash Flow Yield5.65%
Balance Sheet Strength
Net Debt / EBITDA-0.51
Current Ratio4.56
Working Capital$1.72B
Tangible Asset Value$2.57B
Net Current Asset Value$1.49B
Working Capital Efficiency
Days Sales Outstanding86.57
Days Payables Outstanding37.97
Operating Cycle (Days)369.57
Cash Conversion Cycle331.60
Capital Allocation
CapEx / Revenue5.75%
CapEx / Operating Cash Flow22.89%
R&D / Revenue6.08%
SG&A / Revenue44.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.41%
Operating Margin16.33%
Net Profit Margin18.30%
Solvency
Debt / Equity0.03
Quick Ratio2.74
Cash Ratio1.06
Per Share
Revenue / Share$21.75
FCF / Share$4.36
PE Ratio21.94