Enterprise Valuation (TTM)
Enterprise Value$5.26B
EV / Sales2.44
EV / EBITDA20.04
EV / Operating Cash Flow31.44
EV / Free Cash Flow65.48
Return Metrics (TTM)
Return on Equity (ROE)2.19%
Return on Assets (ROA)1.15%
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)2.29%
Yield Metrics
Earnings Yield1.11%
Free Cash Flow Yield1.91%
Balance Sheet Strength
Net Debt / EBITDA4.01
Current Ratio2.30
Working Capital$671.08M
Tangible Asset Value$27.40M
Net Current Asset Value-$712.85M
Working Capital Efficiency
Days Sales Outstanding34.03
Days Payables Outstanding46.27
Operating Cycle (Days)195.10
Cash Conversion Cycle148.82
Capital Allocation
CapEx / Revenue4.04%
CapEx / Operating Cash Flow51.98%
R&D / Revenue3.96%
SG&A / Revenue28.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.76%
Operating Margin4.80%
Net Profit Margin0.03%
Solvency
Debt / Equity0.66
Quick Ratio1.13
Cash Ratio0.62
Per Share
Revenue / Share$90.50
FCF / Share$3.73
PE Ratio4803.70