Enterprise Valuation (TTM)
Enterprise Value$8.37B
EV / Sales2.81
EV / EBITDA7.10
EV / Operating Cash Flow11.19
EV / Free Cash Flow19.74
Return Metrics (TTM)
Return on Equity (ROE)85.61%
Return on Assets (ROA)6.66%
Return on Invested Capital (ROIC)-42.36%
Return on Capital Employed (ROCE)11.30%
Yield Metrics
Earnings Yield5.48%
Free Cash Flow Yield5.03%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio1.78
Working Capital$529.00M
Tangible Asset Value-$3.83B
Net Current Asset Value-$4.85B
Working Capital Efficiency
Days Sales Outstanding75.36
Days Payables Outstanding310.14
Operating Cycle (Days)465.67
Cash Conversion Cycle155.53
Capital Allocation
CapEx / Revenue10.89%
CapEx / Operating Cash Flow43.32%
R&D / Revenue8.51%
SG&A / Revenue29.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin20.61%
Net Profit Margin13.70%
Solvency
Debt / Equity0.33
Quick Ratio1.39
Cash Ratio0.21
Per Share
Revenue / Share$39.93
FCF / Share$5.83
PE Ratio18.85