Enterprise Valuation (TTM)
Enterprise Value$2.88B
EV / Sales0.93
EV / EBITDA4.77
EV / Operating Cash Flow21.16
EV / Free Cash Flow17.22
Return Metrics (TTM)
Return on Equity (ROE)4.88%
Return on Assets (ROA)3.51%
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)8.15%
Yield Metrics
Earnings Yield4.14%
Free Cash Flow Yield6.19%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio2.28
Working Capital$911.70M
Tangible Asset Value$1.28B
Net Current Asset Value$568.70M
Working Capital Efficiency
Days Sales Outstanding51.66
Days Payables Outstanding30.75
Operating Cycle (Days)222.26
Cash Conversion Cycle191.51
Capital Allocation
CapEx / Revenue1.00%
CapEx / Operating Cash Flow22.88%
R&D / Revenue2.37%
SG&A / Revenue25.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.11%
Operating Margin6.22%
Net Profit Margin1.88%
Solvency
Debt / Equity0.90
Quick Ratio0.24
Cash Ratio0.21
Per Share
Revenue / Share$11.21
FCF / Share$1.02
PE Ratio55.57