Enterprise Valuation (TTM)
Enterprise Value$45.01B
EV / Sales10.12
EV / EBITDA28.88
EV / Operating Cash Flow37.31
EV / Free Cash Flow41.68
Return Metrics (TTM)
Return on Equity (ROE)70.87%
Return on Assets (ROA)32.35%
Return on Invested Capital (ROIC)40.27%
Return on Capital Employed (ROCE)67.42%
Yield Metrics
Earnings Yield2.45%
Free Cash Flow Yield2.45%
Balance Sheet Strength
Net Debt / EBITDA0.58
Current Ratio1.12
Working Capital$154.22M
Tangible Asset Value$1.04B
Net Current Asset Value-$375.32M
Working Capital Efficiency
Days Sales Outstanding57.24
Days Payables Outstanding28.12
Operating Cycle (Days)139.97
Cash Conversion Cycle111.85
Capital Allocation
CapEx / Revenue2.85%
CapEx / Operating Cash Flow10.50%
R&D / Revenue5.80%
SG&A / Revenue24.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.80%
Operating Margin31.60%
Net Profit Margin24.62%
Solvency
Debt / Equity0.67
Quick Ratio0.84
Cash Ratio0.16
Per Share
Revenue / Share$53.73
FCF / Share$13.15
PE Ratio51.37