Enterprise Valuation (TTM)
Enterprise Value$7.27B
EV / Sales13.53
EV / EBITDA42.51
EV / Operating Cash Flow66.11
EV / Free Cash Flow76.77
Return Metrics (TTM)
Return on Equity (ROE)5.86%
Return on Assets (ROA)2.96%
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)5.76%
Yield Metrics
Earnings Yield1.06%
Free Cash Flow Yield1.48%
Balance Sheet Strength
Net Debt / EBITDA5.06
Current Ratio4.56
Working Capital$261.61M
Tangible Asset Value-$658.84M
Net Current Asset Value-$783.36M
Working Capital Efficiency
Days Sales Outstanding72.02
Days Payables Outstanding32.98
Operating Cycle (Days)241.22
Cash Conversion Cycle208.25
Capital Allocation
CapEx / Revenue2.84%
CapEx / Operating Cash Flow13.89%
R&D / Revenue2.71%
SG&A / Revenue18.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.66%
Operating Margin24.03%
Net Profit Margin14.54%
Solvency
Debt / Equity0.62
Quick Ratio2.98
Cash Ratio1.34
Per Share
Revenue / Share$5.30
FCF / Share$1.06
PE Ratio88.31