Enterprise Valuation (TTM)
Enterprise Value$8.95B
EV / Sales18.89
EV / EBITDA70.18
EV / Operating Cash Flow106.11
EV / Free Cash Flow174.67
Return Metrics (TTM)
Return on Equity (ROE)19.83%
Return on Assets (ROA)16.25%
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)10.47%
Yield Metrics
Earnings Yield1.53%
Free Cash Flow Yield0.55%
Balance Sheet Strength
Net Debt / EBITDA-3.50
Current Ratio13.25
Working Capital$619.75M
Tangible Asset Value$834.59M
Net Current Asset Value$610.78M
Working Capital Efficiency
Days Sales Outstanding60.78
Days Payables Outstanding36.25
Operating Cycle (Days)246.29
Cash Conversion Cycle210.04
Capital Allocation
CapEx / Revenue6.99%
CapEx / Operating Cash Flow39.25%
R&D / Revenue17.58%
SG&A / Revenue20.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.59%
Operating Margin9.03%
Net Profit Margin29.08%
Solvency
Debt / Equity0.02
Quick Ratio7.59
Cash Ratio6.17
Per Share
Revenue / Share$9.11
FCF / Share$2.67
PE Ratio41.67