Enterprise Valuation (TTM)
Enterprise Value$15.95B
EV / Sales3.21
EV / EBITDA12.12
EV / Operating Cash Flow12.38
EV / Free Cash Flow13.14
Return Metrics (TTM)
Return on Equity (ROE)136.90%
Return on Assets (ROA)13.17%
Return on Invested Capital (ROIC)19.09%
Return on Capital Employed (ROCE)27.45%
Yield Metrics
Earnings Yield6.00%
Free Cash Flow Yield9.13%
Balance Sheet Strength
Net Debt / EBITDA2.02
Current Ratio1.66
Working Capital$1.13B
Tangible Asset Value-$952.30M
Net Current Asset Value-$2.46B
Working Capital Efficiency
Days Sales Outstanding55.17
Days Payables Outstanding92.58
Operating Cycle (Days)142.39
Cash Conversion Cycle49.81
Capital Allocation
CapEx / Revenue1.50%
CapEx / Operating Cash Flow5.79%
R&D / Revenue8.03%
SG&A / Revenue17.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin70.26%
Operating Margin22.50%
Net Profit Margin-6.86%
Solvency
Debt / Equity6.32
Quick Ratio1.24
Cash Ratio0.42
Per Share
Revenue / Share$33.53
FCF / Share$5.92
PE Ratio-36.01