Enterprise Valuation (TTM)
Enterprise Value$2.47B
EV / Sales22.37
EV / EBITDA-31.54
EV / Operating Cash Flow-13.37
EV / Free Cash Flow-8.87
Return Metrics (TTM)
Return on Equity (ROE)-11.48%
Return on Assets (ROA)-8.05%
Return on Invested Capital (ROIC)-15.61%
Return on Capital Employed (ROCE)-15.66%
Yield Metrics
Earnings Yield-4.14%
Free Cash Flow Yield-10.02%
Balance Sheet Strength
Net Debt / EBITDA3.97
Current Ratio16.12
Working Capital$1.09B
Tangible Asset Value$1.67B
Net Current Asset Value$1.08B
Working Capital Efficiency
Days Sales Outstanding165.72
Days Payables Outstanding258.80
Operating Cycle (Days)165.72
Cash Conversion Cycle-93.09
Capital Allocation
CapEx / Revenue84.91%
CapEx / Operating Cash Flow-50.72%
R&D / Revenue197.53%
SG&A / Revenue56.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.73%
Operating Margin-289.84%
Net Profit Margin-148.85%
Solvency
Debt / Equity0.02
Quick Ratio13.67
Cash Ratio3.23
Per Share
Revenue / Share$0.24
FCF / Share-$0.55
PE Ratio-41.43