Enterprise Valuation (TTM)
Enterprise Value$13.94B
EV / Sales7.25
EV / EBITDA-88.59
EV / Operating Cash Flow28.96
EV / Free Cash Flow30.10
Return Metrics (TTM)
Return on Equity (ROE)-21.33%
Return on Assets (ROA)-10.30%
Return on Invested Capital (ROIC)-12.38%
Return on Capital Employed (ROCE)-13.82%
Yield Metrics
Earnings Yield-4.88%
Free Cash Flow Yield3.35%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio1.95
Working Capital$1.42B
Tangible Asset Value-$187.80M
Net Current Asset Value-$357.29M
Working Capital Efficiency
Days Sales Outstanding124.14
Days Payables Outstanding4.04
Operating Cycle (Days)124.14
Cash Conversion Cycle120.10
Capital Allocation
CapEx / Revenue0.94%
CapEx / Operating Cash Flow3.77%
R&D / Revenue50.10%
SG&A / Revenue45.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.17%
Operating Margin-22.85%
Net Profit Margin-21.78%
Solvency
Debt / Equity0.74
Quick Ratio1.84
Cash Ratio1.35
Per Share
Revenue / Share$4.39
FCF / Share$0.96
PE Ratio-46.01