Enterprise Valuation (TTM)
Enterprise Value$6.10B
EV / Sales22.22
EV / EBITDA27.45
EV / Operating Cash Flow49.42
EV / Free Cash Flow49.61
Return Metrics (TTM)
Return on Equity (ROE)16.19%
Return on Assets (ROA)10.02%
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)6.76%
Yield Metrics
Earnings Yield2.69%
Free Cash Flow Yield2.13%
Balance Sheet Strength
Net Debt / EBITDA1.52
Current Ratio21.28
Working Capital$824.75M
Tangible Asset Value$484.90M
Net Current Asset Value$330.63M
Working Capital Efficiency
Days Sales Outstanding72.87
Days Payables Outstanding503.83
Operating Cycle (Days)1342.59
Cash Conversion Cycle838.76
Capital Allocation
CapEx / Revenue0.17%
CapEx / Operating Cash Flow0.38%
R&D / Revenue12.11%
SG&A / Revenue34.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.54%
Operating Margin17.61%
Net Profit Margin46.42%
Solvency
Debt / Equity0.44
Quick Ratio21.98
Cash Ratio4.67
Per Share
Revenue / Share$13.86
FCF / Share$2.53
PE Ratio29.36