Enterprise Valuation (TTM)
Enterprise Value$6.11B
EV / Sales1.14
EV / EBITDA6.88
EV / Operating Cash Flow11.21
EV / Free Cash Flow18.27
Return Metrics (TTM)
Return on Equity (ROE)22.75%
Return on Assets (ROA)7.88%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)10.44%
Yield Metrics
Earnings Yield11.11%
Free Cash Flow Yield7.63%
Balance Sheet Strength
Net Debt / EBITDA1.95
Current Ratio2.06
Working Capital$1.28B
Tangible Asset Value$522.50M
Net Current Asset Value-$1.73B
Working Capital Efficiency
Days Sales Outstanding46.56
Days Payables Outstanding155.50
Operating Cycle (Days)134.69
Cash Conversion Cycle-20.81
Capital Allocation
CapEx / Revenue3.92%
CapEx / Operating Cash Flow38.66%
R&D / Revenue3.04%
SG&A / Revenue36.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.87%
Operating Margin11.59%
Net Profit Margin7.44%
Solvency
Debt / Equity1.28
Quick Ratio1.76
Cash Ratio0.85
Per Share
Revenue / Share$16.81
FCF / Share$1.29
PE Ratio15.87