Enterprise Valuation (TTM)
Enterprise Value$8.49B
EV / Sales6.47
EV / EBITDA27.09
EV / Operating Cash Flow-127.46
EV / Free Cash Flow-70.52
Return Metrics (TTM)
Return on Equity (ROE)32.04%
Return on Assets (ROA)18.05%
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)19.08%
Yield Metrics
Earnings Yield13.60%
Free Cash Flow Yield-1.42%
Balance Sheet Strength
Net Debt / EBITDA-0.05
Current Ratio2.52
Working Capital$734.28M
Tangible Asset Value$1.05B
Net Current Asset Value$658.11M
Working Capital Efficiency
Days Sales Outstanding89.93
Days Payables Outstanding56.16
Operating Cycle (Days)455.69
Cash Conversion Cycle399.54
Capital Allocation
CapEx / Revenue4.10%
CapEx / Operating Cash Flow-80.74%
R&D / Revenue25.92%
SG&A / Revenue6.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.27%
Operating Margin10.51%
Net Profit Margin13.86%
Solvency
Debt / Equity0.00
Quick Ratio1.54
Cash Ratio0.60
Per Share
Revenue / Share$105.56
FCF / Share$0.75
PE Ratio6.35