Enterprise Valuation (TTM)
Enterprise Value$11.92B
EV / Sales4.11
EV / EBITDA20.73
EV / Operating Cash Flow19.25
EV / Free Cash Flow28.92
Return Metrics (TTM)
Return on Equity (ROE)21.38%
Return on Assets (ROA)10.14%
Return on Invested Capital (ROIC)16.39%
Return on Capital Employed (ROCE)22.06%
Yield Metrics
Earnings Yield2.62%
Free Cash Flow Yield3.60%
Balance Sheet Strength
Net Debt / EBITDA0.81
Current Ratio2.49
Working Capital$1.02B
Tangible Asset Value$1.14B
Net Current Asset Value$24.90M
Working Capital Efficiency
Days Sales Outstanding68.54
Days Payables Outstanding65.02
Operating Cycle (Days)269.29
Cash Conversion Cycle204.27
Capital Allocation
CapEx / Revenue7.14%
CapEx / Operating Cash Flow33.44%
R&D / Revenue11.42%
SG&A / Revenue42.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.63%
Operating Margin17.50%
Net Profit Margin9.12%
Solvency
Debt / Equity0.69
Quick Ratio2.11
Cash Ratio1.05
Per Share
Revenue / Share$38.50
FCF / Share$5.37
PE Ratio80.98