Enterprise Valuation (TTM)
Enterprise Value$7.74B
EV / Sales3.98
EV / EBITDA14.90
EV / Operating Cash Flow19.08
EV / Free Cash Flow29.91
Return Metrics (TTM)
Return on Equity (ROE)23.15%
Return on Assets (ROA)12.07%
Return on Invested Capital (ROIC)14.97%
Return on Capital Employed (ROCE)19.62%
Yield Metrics
Earnings Yield4.25%
Free Cash Flow Yield3.53%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio3.24
Working Capital$645.94M
Tangible Asset Value$389.88M
Net Current Asset Value-$265.01M
Working Capital Efficiency
Days Sales Outstanding65.24
Days Payables Outstanding44.22
Operating Cycle (Days)190.47
Cash Conversion Cycle146.25
Capital Allocation
CapEx / Revenue2.65%
CapEx / Operating Cash Flow12.71%
R&D / Revenue3.50%
SG&A / Revenue22.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.46%
Operating Margin21.44%
Net Profit Margin14.88%
Solvency
Debt / Equity0.46
Quick Ratio1.82
Cash Ratio0.57
Per Share
Revenue / Share$47.81
FCF / Share$7.53
PE Ratio22.52