Enterprise Valuation (TTM)
Enterprise Value$8.04B
EV / Sales10.24
EV / EBITDA66.01
EV / Operating Cash Flow59.63
EV / Free Cash Flow72.60
Return Metrics (TTM)
Return on Equity (ROE)1.98%
Return on Assets (ROA)1.41%
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)2.32%
Yield Metrics
Earnings Yield0.52%
Free Cash Flow Yield1.39%
Balance Sheet Strength
Net Debt / EBITDA0.69
Current Ratio9.05
Working Capital$1.07B
Tangible Asset Value$650.23M
Net Current Asset Value$362.41M
Working Capital Efficiency
Days Sales Outstanding73.32
Days Payables Outstanding31.56
Operating Cycle (Days)250.55
Cash Conversion Cycle218.99
Capital Allocation
CapEx / Revenue3.07%
CapEx / Operating Cash Flow17.86%
R&D / Revenue7.04%
SG&A / Revenue36.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.09%
Operating Margin8.07%
Net Profit Margin6.62%
Solvency
Debt / Equity0.33
Quick Ratio7.12
Cash Ratio4.17
Per Share
Revenue / Share$13.13
FCF / Share$1.67
PE Ratio188.34