Enterprise Valuation (TTM)
Enterprise Value$12.15B
EV / Sales3.45
EV / EBITDA11.22
EV / Operating Cash Flow11.23
EV / Free Cash Flow11.91
Return Metrics (TTM)
Return on Equity (ROE)-286.13%
Return on Assets (ROA)15.03%
Return on Invested Capital (ROIC)19.60%
Return on Capital Employed (ROCE)26.74%
Yield Metrics
Earnings Yield6.93%
Free Cash Flow Yield11.09%
Balance Sheet Strength
Net Debt / EBITDA2.73
Current Ratio1.57
Working Capital$515.60M
Tangible Asset Value-$2.71B
Net Current Asset Value-$3.20B
Working Capital Efficiency
Days Sales Outstanding30.40
Days Payables Outstanding3.68
Operating Cycle (Days)30.40
Cash Conversion Cycle26.72
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow5.71%
R&D / Revenue12.66%
SG&A / Revenue31.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.80%
Operating Margin25.02%
Net Profit Margin17.59%
Solvency
Debt / Equity-15.67
Quick Ratio1.42
Cash Ratio1.02
Per Share
Revenue / Share$14.37
FCF / Share$4.22
PE Ratio12.76