Enterprise Valuation (TTM)
Enterprise Value$9.75B
EV / Sales7.14
EV / EBITDA81.27
EV / Operating Cash Flow137.36
EV / Free Cash Flow214.34
Return Metrics (TTM)
Return on Equity (ROE)-6.92%
Return on Assets (ROA)-2.18%
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)5.94%
Yield Metrics
Earnings Yield-0.64%
Free Cash Flow Yield0.50%
Balance Sheet Strength
Net Debt / EBITDA5.31
Current Ratio1.61
Working Capital$401.20M
Tangible Asset Value-$253.30M
Net Current Asset Value-$627.60M
Working Capital Efficiency
Days Sales Outstanding92.21
Days Payables Outstanding49.27
Operating Cycle (Days)181.40
Cash Conversion Cycle132.13
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow35.92%
R&D / Revenue18.31%
SG&A / Revenue29.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-28
Margins
Gross Profit Margin56.84%
Operating Margin6.54%
Net Profit Margin3.21%
Solvency
Debt / Equity0.89
Quick Ratio1.30
Cash Ratio0.72
Per Share
Revenue / Share$4.87
FCF / Share$0.28
PE Ratio62.50