Enterprise Valuation (TTM)
Enterprise Value$8.21B
EV / Sales2.25
EV / EBITDA10.54
EV / Operating Cash Flow10.73
EV / Free Cash Flow12.64
Return Metrics (TTM)
Return on Equity (ROE)11.39%
Return on Assets (ROA)6.72%
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)9.10%
Yield Metrics
Earnings Yield5.01%
Free Cash Flow Yield8.13%
Balance Sheet Strength
Net Debt / EBITDA0.28
Current Ratio3.54
Working Capital$1.75B
Tangible Asset Value$1.01B
Net Current Asset Value-$30.81M
Working Capital Efficiency
Days Sales Outstanding39.65
Days Payables Outstanding48.98
Operating Cycle (Days)154.24
Cash Conversion Cycle105.27
Capital Allocation
CapEx / Revenue3.17%
CapEx / Operating Cash Flow15.12%
R&D / Revenue19.74%
SG&A / Revenue9.96%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-28
Margins
Gross Profit Margin45.89%
Operating Margin11.18%
Net Profit Margin9.22%
Solvency
Debt / Equity0.46
Quick Ratio2.46
Cash Ratio1.71
Per Share
Revenue / Share$39.73
FCF / Share$7.34
PE Ratio21.13