Enterprise Valuation (TTM)
Enterprise Value$56.24B
EV / Sales22.60
EV / EBITDA101.85
EV / Operating Cash Flow124.32
EV / Free Cash Flow205.41
Return Metrics (TTM)
Return on Equity (ROE)30.68%
Return on Assets (ROA)6.26%
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)7.95%
Yield Metrics
Earnings Yield0.86%
Free Cash Flow Yield0.49%
Balance Sheet Strength
Net Debt / EBITDA1.26
Current Ratio1.14
Working Capital$530.40M
Tangible Asset Value$1.54B
Net Current Asset Value$341.20M
Working Capital Efficiency
Days Sales Outstanding66.37
Days Payables Outstanding92.48
Operating Cycle (Days)215.40
Cash Conversion Cycle122.92
Capital Allocation
CapEx / Revenue7.18%
CapEx / Operating Cash Flow39.48%
R&D / Revenue13.33%
SG&A / Revenue14.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-28
Margins
Gross Profit Margin27.96%
Operating Margin-11.68%
Net Profit Margin1.57%
Solvency
Debt / Equity2.30
Quick Ratio3.18
Cash Ratio1.33
Per Share
Revenue / Share$23.84
FCF / Share-$1.52
PE Ratio249.34