Enterprise Valuation (TTM)
Enterprise Value$17.32B
EV / Sales4.20
EV / EBITDA17.08
EV / Operating Cash Flow15.78
EV / Free Cash Flow17.33
Return Metrics (TTM)
Return on Equity (ROE)11.01%
Return on Assets (ROA)5.92%
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)8.77%
Yield Metrics
Earnings Yield3.19%
Free Cash Flow Yield5.89%
Balance Sheet Strength
Net Debt / EBITDA0.35
Current Ratio4.04
Working Capital$2.89B
Tangible Asset Value$1.05B
Net Current Asset Value-$92.20M
Working Capital Efficiency
Days Sales Outstanding51.68
Days Payables Outstanding37.70
Operating Cycle (Days)180.75
Cash Conversion Cycle143.05
Capital Allocation
CapEx / Revenue2.38%
CapEx / Operating Cash Flow8.94%
R&D / Revenue6.02%
SG&A / Revenue25.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin61.00%
Operating Margin17.42%
Net Profit Margin13.80%
Solvency
Debt / Equity0.52
Quick Ratio3.06
Cash Ratio2.01
Per Share
Revenue / Share$18.05
FCF / Share$4.05
PE Ratio26.88