Enterprise Valuation (TTM)
Enterprise Value$3.13B
EV / Sales4.78
EV / EBITDA55.20
EV / Operating Cash Flow54.56
EV / Free Cash Flow73.07
Return Metrics (TTM)
Return on Equity (ROE)2.64%
Return on Assets (ROA)1.71%
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)1.99%
Yield Metrics
Earnings Yield0.77%
Free Cash Flow Yield1.41%
Balance Sheet Strength
Net Debt / EBITDA1.44
Current Ratio4.23
Working Capital$666.73M
Tangible Asset Value$663.71M
Net Current Asset Value$404.11M
Working Capital Efficiency
Days Sales Outstanding95.93
Days Payables Outstanding54.44
Operating Cycle (Days)351.38
Cash Conversion Cycle296.93
Capital Allocation
CapEx / Revenue2.22%
CapEx / Operating Cash Flow25.33%
R&D / Revenue18.46%
SG&A / Revenue14.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.95%
Operating Margin5.38%
Net Profit Margin5.33%
Solvency
Debt / Equity0.30
Quick Ratio3.20
Cash Ratio0.92
Per Share
Revenue / Share$11.20
FCF / Share$0.77
PE Ratio47.63