Enterprise Valuation (TTM)
Enterprise Value$8.68B
EV / Sales4.40
EV / EBITDA24.48
EV / Operating Cash Flow26.12
EV / Free Cash Flow28.83
Return Metrics (TTM)
Return on Equity (ROE)11.41%
Return on Assets (ROA)5.62%
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)9.43%
Yield Metrics
Earnings Yield1.97%
Free Cash Flow Yield3.87%
Balance Sheet Strength
Net Debt / EBITDA2.53
Current Ratio2.43
Working Capital$465.80M
Tangible Asset Value$1.06B
Net Current Asset Value-$640.20M
Working Capital Efficiency
Days Sales Outstanding55.40
Days Payables Outstanding35.46
Operating Cycle (Days)140.04
Cash Conversion Cycle104.59
Capital Allocation
CapEx / Revenue1.58%
CapEx / Operating Cash Flow9.39%
R&D / Revenue3.22%
SG&A / Revenue9.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.96%
Operating Margin9.06%
Net Profit Margin5.78%
Solvency
Debt / Equity0.79
Quick Ratio1.25
Cash Ratio0.22
Per Share
Revenue / Share$23.82
FCF / Share$3.86
PE Ratio53.55