Enterprise Valuation (TTM)
Enterprise Value$8.27B
EV / Sales1.09
EV / EBITDA-137.87
EV / Operating Cash Flow-6.80
EV / Free Cash Flow-6.18
Return Metrics (TTM)
Return on Equity (ROE)-17.64%
Return on Assets (ROA)-6.03%
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)9.42%
Yield Metrics
Earnings Yield-9.56%
Free Cash Flow Yield-25.76%
Balance Sheet Strength
Net Debt / EBITDA-51.30
Current Ratio2.07
Working Capital$1.64B
Tangible Asset Value-$1.24B
Net Current Asset Value-$2.11B
Working Capital Efficiency
Days Sales Outstanding53.40
Days Payables Outstanding67.35
Operating Cycle (Days)143.44
Cash Conversion Cycle76.10
Capital Allocation
CapEx / Revenue1.59%
CapEx / Operating Cash Flow-9.94%
R&D / Revenue2.36%
SG&A / Revenue17.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.76%
Operating Margin8.58%
Net Profit Margin-7.05%
Solvency
Debt / Equity1.11
Quick Ratio1.14
Cash Ratio0.38
Per Share
Revenue / Share$50.15
FCF / Share-$8.41
PE Ratio-9.32