Enterprise Valuation (TTM)
Enterprise Value$19.46B
EV / Sales18.12
EV / EBITDA69.58
EV / Operating Cash Flow77.35
EV / Free Cash Flow127.63
Return Metrics (TTM)
Return on Equity (ROE)13.19%
Return on Assets (ROA)8.77%
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)9.19%
Yield Metrics
Earnings Yield0.94%
Free Cash Flow Yield0.79%
Balance Sheet Strength
Net Debt / EBITDA1.00
Current Ratio7.52
Working Capital$976.35M
Tangible Asset Value$1.01B
Net Current Asset Value$529.23M
Working Capital Efficiency
Days Sales Outstanding54.25
Days Payables Outstanding47.29
Operating Cycle (Days)246.20
Cash Conversion Cycle198.91
Capital Allocation
CapEx / Revenue9.23%
CapEx / Operating Cash Flow39.39%
R&D / Revenue24.16%
SG&A / Revenue15.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin54.94%
Operating Margin13.40%
Net Profit Margin-5.60%
Solvency
Debt / Equity0.41
Quick Ratio2.98
Cash Ratio0.34
Per Share
Revenue / Share$13.07
FCF / Share$2.07
PE Ratio-174.53