Enterprise Valuation (TTM)
Enterprise Value$1.99B
EV / Sales3.63
EV / EBITDA-76.95
EV / Operating Cash Flow-30.77
EV / Free Cash Flow-25.24
Return Metrics (TTM)
Return on Equity (ROE)37.04%
Return on Assets (ROA)26.06%
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-2.72%
Yield Metrics
Earnings Yield2.01%
Free Cash Flow Yield-4.02%
Balance Sheet Strength
Net Debt / EBITDA-1.03
Current Ratio4.96
Working Capital$1.25B
Tangible Asset Value$1.24B
Net Current Asset Value$1.07B
Working Capital Efficiency
Days Sales Outstanding96.51
Days Payables Outstanding34.29
Operating Cycle (Days)127.49
Cash Conversion Cycle93.19
Capital Allocation
CapEx / Revenue2.58%
CapEx / Operating Cash Flow-21.88%
R&D / Revenue28.21%
SG&A / Revenue18.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.68%
Operating Margin-9.95%
Net Profit Margin83.30%
Solvency
Debt / Equity0.08
Quick Ratio4.83
Cash Ratio0.23
Per Share
Revenue / Share$3.20
FCF / Share-$0.46
PE Ratio5.03