Enterprise Valuation (TTM)
Enterprise Value$6.45B
EV / Sales1.84
EV / EBITDA11.15
EV / Operating Cash Flow13.54
EV / Free Cash Flow16.21
Return Metrics (TTM)
Return on Equity (ROE)10.70%
Return on Assets (ROA)4.92%
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)7.61%
Yield Metrics
Earnings Yield5.09%
Free Cash Flow Yield5.60%
Balance Sheet Strength
Net Debt / EBITDA-1.13
Current Ratio3.24
Working Capital$1.87B
Tangible Asset Value$748.90M
Net Current Asset Value-$789.30M
Working Capital Efficiency
Days Sales Outstanding93.77
Days Payables Outstanding84.02
Operating Cycle (Days)222.76
Cash Conversion Cycle138.74
Capital Allocation
CapEx / Revenue2.24%
CapEx / Operating Cash Flow16.49%
R&D / Revenue2.05%
SG&A / Revenue25.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.49%
Operating Margin15.34%
Net Profit Margin7.30%
Solvency
Debt / Equity0.75
Quick Ratio2.42
Cash Ratio1.10
Per Share
Revenue / Share$13.15
FCF / Share$1.55
PE Ratio21.91