Enterprise Valuation (TTM)
Enterprise Value$8.78B
EV / Sales2.33
EV / EBITDA11.92
EV / Operating Cash Flow12.84
EV / Free Cash Flow15.36
Return Metrics (TTM)
Return on Equity (ROE)3.18%
Return on Assets (ROA)1.36%
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)9.48%
Yield Metrics
Earnings Yield1.33%
Free Cash Flow Yield8.48%
Balance Sheet Strength
Net Debt / EBITDA2.77
Current Ratio2.29
Working Capital$1.05B
Tangible Asset Value-$580.50M
Net Current Asset Value-$1.75B
Working Capital Efficiency
Days Sales Outstanding71.29
Days Payables Outstanding64.00
Operating Cycle (Days)149.57
Cash Conversion Cycle85.57
Capital Allocation
CapEx / Revenue2.98%
CapEx / Operating Cash Flow16.45%
R&D / Revenue3.40%
SG&A / Revenue9.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.10%
Operating Margin13.88%
Net Profit Margin0.84%
Solvency
Debt / Equity1.05
Quick Ratio1.78
Cash Ratio0.74
Per Share
Revenue / Share$25.29
FCF / Share$3.35
PE Ratio158.52