Enterprise Valuation (TTM)
Enterprise Value$7.70B
EV / Sales3.18
EV / EBITDA12.77
EV / Operating Cash Flow23.76
EV / Free Cash Flow30.67
Return Metrics (TTM)
Return on Equity (ROE)18.44%
Return on Assets (ROA)12.07%
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)18.48%
Yield Metrics
Earnings Yield4.93%
Free Cash Flow Yield3.25%
Balance Sheet Strength
Net Debt / EBITDA-0.04
Current Ratio3.29
Working Capital$1.02B
Tangible Asset Value$1.21B
Net Current Asset Value$456.16M
Working Capital Efficiency
Days Sales Outstanding66.02
Days Payables Outstanding31.79
Operating Cycle (Days)208.72
Cash Conversion Cycle176.93
Capital Allocation
CapEx / Revenue3.01%
CapEx / Operating Cash Flow22.53%
R&D / Revenue3.24%
SG&A / Revenue22.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.85%
Operating Margin18.97%
Net Profit Margin14.79%
Solvency
Debt / Equity0.24
Quick Ratio1.99
Cash Ratio1.01
Per Share
Revenue / Share$55.92
FCF / Share$7.09
PE Ratio19.52