Enterprise Valuation (TTM)
Enterprise Value$12.25B
EV / Sales3.05
EV / EBITDA13.18
EV / Operating Cash Flow16.30
EV / Free Cash Flow18.20
Return Metrics (TTM)
Return on Equity (ROE)17.13%
Return on Assets (ROA)9.70%
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)13.61%
Yield Metrics
Earnings Yield6.16%
Free Cash Flow Yield6.36%
Balance Sheet Strength
Net Debt / EBITDA1.80
Current Ratio1.45
Working Capital$434.10M
Tangible Asset Value-$809.60M
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding49.35
Days Payables Outstanding49.11
Operating Cycle (Days)152.67
Cash Conversion Cycle103.56
Capital Allocation
CapEx / Revenue1.96%
CapEx / Operating Cash Flow10.45%
R&D / Revenue2.38%
SG&A / Revenue18.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.48%
Operating Margin20.53%
Net Profit Margin15.66%
Solvency
Debt / Equity0.42
Quick Ratio0.95
Cash Ratio0.11
Per Share
Revenue / Share$25.45
FCF / Share$4.55
PE Ratio26.10