Enterprise Valuation (TTM)
Enterprise Value$1.88B
EV / Sales1.05
EV / EBITDA10.50
EV / Operating Cash Flow14.73
EV / Free Cash Flow24.47
Return Metrics (TTM)
Return on Equity (ROE)8.68%
Return on Assets (ROA)6.28%
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)9.72%
Yield Metrics
Earnings Yield5.36%
Free Cash Flow Yield3.63%
Balance Sheet Strength
Net Debt / EBITDA-1.33
Current Ratio2.98
Working Capital$664.30M
Tangible Asset Value$884.20M
Net Current Asset Value$531.50M
Working Capital Efficiency
Days Sales Outstanding72.21
Days Payables Outstanding38.90
Operating Cycle (Days)162.50
Cash Conversion Cycle123.61
Capital Allocation
CapEx / Revenue2.84%
CapEx / Operating Cash Flow39.81%
R&D / Revenue2.88%
SG&A / Revenue16.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.69%
Operating Margin8.79%
Net Profit Margin6.56%
Solvency
Debt / Equity0.04
Quick Ratio1.88
Cash Ratio0.81
Per Share
Revenue / Share$71.46
FCF / Share$3.54
PE Ratio16.32