Enterprise Valuation (TTM)
Enterprise Value$47.76B
EV / Sales14.33
EV / EBITDA23.33
EV / Operating Cash Flow29.34
EV / Free Cash Flow29.89
Return Metrics (TTM)
Return on Equity (ROE)-54.14%
Return on Assets (ROA)24.24%
Return on Invested Capital (ROIC)39.37%
Return on Capital Employed (ROCE)46.43%
Yield Metrics
Earnings Yield3.25%
Free Cash Flow Yield3.84%
Balance Sheet Strength
Net Debt / EBITDA3.01
Current Ratio0.89
Working Capital-$169.50M
Tangible Asset Value-$6.52B
Net Current Asset Value-$6.86B
Working Capital Efficiency
Days Sales Outstanding96.83
Days Payables Outstanding11.06
Operating Cycle (Days)96.83
Cash Conversion Cycle85.77
Capital Allocation
CapEx / Revenue0.91%
CapEx / Operating Cash Flow1.85%
R&D / Revenue5.45%
SG&A / Revenue16.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.44%
Operating Margin54.67%
Net Profit Margin38.36%
Solvency
Debt / Equity-2.39
Quick Ratio0.90
Cash Ratio0.28
Per Share
Revenue / Share$40.62
FCF / Share$20.08
PE Ratio36.82