Enterprise Valuation (TTM)
Enterprise Value$11.63B
EV / Sales7.71
EV / EBITDA18.64
EV / Operating Cash Flow17.16
EV / Free Cash Flow17.41
Return Metrics (TTM)
Return on Equity (ROE)126.27%
Return on Assets (ROA)13.05%
Return on Invested Capital (ROIC)23.65%
Return on Capital Employed (ROCE)37.21%
Yield Metrics
Earnings Yield3.58%
Free Cash Flow Yield6.82%
Balance Sheet Strength
Net Debt / EBITDA2.94
Current Ratio2.76
Working Capital$639.83M
Tangible Asset Value-$1.31B
Net Current Asset Value-$1.45B
Working Capital Efficiency
Days Sales Outstanding110.82
Days Payables Outstanding14.79
Operating Cycle (Days)273.87
Cash Conversion Cycle259.09
Capital Allocation
CapEx / Revenue0.65%
CapEx / Operating Cash Flow1.44%
R&D / Revenue6.12%
SG&A / Revenue13.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.13%
Operating Margin58.45%
Net Profit Margin22.69%
Solvency
Debt / Equity43.89
Quick Ratio3.66
Cash Ratio0.76
Per Share
Revenue / Share$11.65
FCF / Share$5.38
PE Ratio25.49