Enterprise Valuation (TTM)
Enterprise Value$30.68B
EV / Sales7.42
EV / EBITDA23.68
EV / Operating Cash Flow31.46
EV / Free Cash Flow35.51
Return Metrics (TTM)
Return on Equity (ROE)-1199.91%
Return on Assets (ROA)24.67%
Return on Invested Capital (ROIC)38.57%
Return on Capital Employed (ROCE)48.01%
Yield Metrics
Earnings Yield3.18%
Free Cash Flow Yield3.02%
Balance Sheet Strength
Net Debt / EBITDA1.59
Current Ratio1.12
Working Capital$146.89M
Tangible Asset Value-$988.65M
Net Current Asset Value-$2.31B
Working Capital Efficiency
Days Sales Outstanding64.59
Days Payables Outstanding49.85
Operating Cycle (Days)153.86
Cash Conversion Cycle104.01
Capital Allocation
CapEx / Revenue2.69%
CapEx / Operating Cash Flow11.40%
R&D / Revenue5.03%
SG&A / Revenue24.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.52%
Operating Margin27.78%
Net Profit Margin21.59%
Solvency
Debt / Equity-99.14
Quick Ratio0.81
Cash Ratio0.06
Per Share
Revenue / Share$195.36
FCF / Share$41.18
PE Ratio33.06