Enterprise Valuation (TTM)
Enterprise Value$19.32B
EV / Sales2.34
EV / EBITDA7.01
EV / Operating Cash Flow127.91
EV / Free Cash Flow-95.15
Return Metrics (TTM)
Return on Equity (ROE)30.71%
Return on Assets (ROA)10.16%
Return on Invested Capital (ROIC)15.87%
Return on Capital Employed (ROCE)19.63%
Yield Metrics
Earnings Yield9.62%
Free Cash Flow Yield-1.37%
Balance Sheet Strength
Net Debt / EBITDA1.64
Current Ratio1.07
Working Capital$237.00M
Tangible Asset Value-$3.15B
Net Current Asset Value-$5.54B
Working Capital Efficiency
Days Sales Outstanding46.78
Days Payables Outstanding66.65
Operating Cycle (Days)150.62
Cash Conversion Cycle83.97
Capital Allocation
CapEx / Revenue4.28%
CapEx / Operating Cash Flow234.44%
R&D / Revenue8.92%
SG&A / Revenue37.98%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.47%
Operating Margin26.20%
Net Profit Margin18.69%
Solvency
Debt / Equity1.00
Quick Ratio0.89
Cash Ratio0.28
Per Share
Revenue / Share$47.82
FCF / Share-$0.06
PE Ratio8.86