Enterprise Valuation (TTM)
Enterprise Value$7.65B
EV / Sales9.70
EV / EBITDA16.91
EV / Operating Cash Flow13.33
EV / Free Cash Flow14.14
Return Metrics (TTM)
Return on Equity (ROE)26.82%
Return on Assets (ROA)13.78%
Return on Invested Capital (ROIC)16.87%
Return on Capital Employed (ROCE)24.81%
Yield Metrics
Earnings Yield3.84%
Free Cash Flow Yield6.88%
Balance Sheet Strength
Net Debt / EBITDA-0.47
Current Ratio1.74
Working Capital$595.49M
Tangible Asset Value$860.53M
Net Current Asset Value$406.64M
Working Capital Efficiency
Days Sales Outstanding115.07
Days Payables Outstanding21.32
Operating Cycle (Days)115.07
Cash Conversion Cycle93.74
Capital Allocation
CapEx / Revenue4.17%
CapEx / Operating Cash Flow5.73%
R&D / Revenue28.23%
SG&A / Revenue10.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.30%
Operating Margin55.26%
Net Profit Margin48.76%
Solvency
Debt / Equity0.44
Quick Ratio1.84
Cash Ratio0.98
Per Share
Revenue / Share$32.33
FCF / Share$20.49
PE Ratio20.19