Enterprise Valuation (TTM)
Enterprise Value$12.84B
EV / Sales2.89
EV / EBITDA22.89
EV / Operating Cash Flow23.43
EV / Free Cash Flow33.86
Return Metrics (TTM)
Return on Equity (ROE)9.54%
Return on Assets (ROA)4.47%
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)9.20%
Yield Metrics
Earnings Yield2.23%
Free Cash Flow Yield3.27%
Balance Sheet Strength
Net Debt / EBITDA2.21
Current Ratio2.04
Working Capital$1.24B
Tangible Asset Value$1.22B
Net Current Asset Value-$460.78M
Working Capital Efficiency
Days Sales Outstanding55.03
Days Payables Outstanding75.63
Operating Cycle (Days)223.52
Cash Conversion Cycle147.89
Capital Allocation
CapEx / Revenue3.80%
CapEx / Operating Cash Flow30.81%
R&D / Revenue5.62%
SG&A / Revenue21.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.29%
Operating Margin6.87%
Net Profit Margin3.79%
Solvency
Debt / Equity0.51
Quick Ratio1.00
Cash Ratio0.28
Per Share
Revenue / Share$71.92
FCF / Share$4.58
PE Ratio49.95