Enterprise Valuation (TTM)
Enterprise Value$3.77B
EV / Sales1.64
EV / EBITDA9.43
EV / Operating Cash Flow9.21
EV / Free Cash Flow9.82
Return Metrics (TTM)
Return on Equity (ROE)16.52%
Return on Assets (ROA)6.86%
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)8.88%
Yield Metrics
Earnings Yield6.19%
Free Cash Flow Yield8.78%
Balance Sheet Strength
Net Debt / EBITDA-1.50
Current Ratio2.75
Working Capital$985.30M
Tangible Asset Value-$318.74M
Net Current Asset Value-$805.90M
Working Capital Efficiency
Days Sales Outstanding55.64
Days Payables Outstanding38.67
Operating Cycle (Days)123.83
Cash Conversion Cycle85.16
Capital Allocation
CapEx / Revenue1.10%
CapEx / Operating Cash Flow6.21%
R&D / Revenue9.30%
SG&A / Revenue16.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.69%
Operating Margin13.27%
Net Profit Margin12.72%
Solvency
Debt / Equity0.75
Quick Ratio1.56
Cash Ratio1.01
Per Share
Revenue / Share$52.04
FCF / Share$8.37
PE Ratio14.03