Enterprise Valuation (TTM)
Enterprise Value$8.34B
EV / Sales5.83
EV / EBITDA-37.82
EV / Operating Cash Flow-53.26
EV / Free Cash Flow-45.34
Return Metrics (TTM)
Return on Equity (ROE)-54.70%
Return on Assets (ROA)-10.75%
Return on Invested Capital (ROIC)-12.85%
Return on Capital Employed (ROCE)-13.24%
Yield Metrics
Earnings Yield-3.22%
Free Cash Flow Yield-2.39%
Balance Sheet Strength
Net Debt / EBITDA-2.98
Current Ratio3.30
Working Capital$899.37M
Tangible Asset Value-$337.69M
Net Current Asset Value-$630.11M
Working Capital Efficiency
Days Sales Outstanding91.99
Days Payables Outstanding66.70
Operating Cycle (Days)140.34
Cash Conversion Cycle73.65
Capital Allocation
CapEx / Revenue1.91%
CapEx / Operating Cash Flow-17.47%
R&D / Revenue17.10%
SG&A / Revenue57.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.64%
Operating Margin-18.76%
Net Profit Margin-19.27%
Solvency
Debt / Equity2.70
Quick Ratio3.00
Cash Ratio1.62
Per Share
Revenue / Share$7.30
FCF / Share-$1.37
PE Ratio-41.88