Enterprise Valuation (TTM)
Enterprise Value$13.14B
EV / Sales14.53
EV / EBITDA39.24
EV / Operating Cash Flow58.70
EV / Free Cash Flow65.71
Return Metrics (TTM)
Return on Equity (ROE)21.21%
Return on Assets (ROA)10.86%
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)17.66%
Yield Metrics
Earnings Yield2.07%
Free Cash Flow Yield1.57%
Balance Sheet Strength
Net Debt / EBITDA1.14
Current Ratio1.58
Working Capital$549.46M
Tangible Asset Value$1.26B
Net Current Asset Value$464.69M
Working Capital Efficiency
Days Sales Outstanding71.88
Days Payables Outstanding51.67
Operating Cycle (Days)242.69
Cash Conversion Cycle191.02
Capital Allocation
CapEx / Revenue2.64%
CapEx / Operating Cash Flow10.66%
R&D / Revenue16.31%
SG&A / Revenue12.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.63%
Operating Margin28.78%
Net Profit Margin29.44%
Solvency
Debt / Equity0.65
Quick Ratio5.47
Cash Ratio0.96
Per Share
Revenue / Share$29.25
FCF / Share$7.24
PE Ratio38.14