Enterprise Valuation (TTM)
Enterprise Value$16.80B
EV / Sales3.84
EV / EBITDA37.94
EV / Operating Cash Flow13.45
EV / Free Cash Flow13.91
Return Metrics (TTM)
Return on Equity (ROE)7.76%
Return on Assets (ROA)7.20%
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)7.83%
Yield Metrics
Earnings Yield2.19%
Free Cash Flow Yield7.56%
Balance Sheet Strength
Net Debt / EBITDA1.87
Current Ratio4.23
Working Capital$1.71B
Tangible Asset Value$2.29B
Net Current Asset Value$448.03M
Working Capital Efficiency
Days Sales Outstanding69.29
Days Payables Outstanding31.07
Operating Cycle (Days)69.29
Cash Conversion Cycle38.22
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow3.32%
R&D / Revenue33.76%
SG&A / Revenue38.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.07%
Operating Margin7.58%
Net Profit Margin9.87%
Solvency
Debt / Equity0.06
Quick Ratio7.64
Cash Ratio2.08
Per Share
Revenue / Share$6.26
FCF / Share$1.86
PE Ratio41.76