Enterprise Valuation (TTM)
Enterprise Value$11.37B
EV / Sales4.44
EV / EBITDA19.85
EV / Operating Cash Flow31.17
EV / Free Cash Flow35.83
Return Metrics (TTM)
Return on Equity (ROE)18.38%
Return on Assets (ROA)12.46%
Return on Invested Capital (ROIC)15.18%
Return on Capital Employed (ROCE)20.31%
Yield Metrics
Earnings Yield3.16%
Free Cash Flow Yield2.75%
Balance Sheet Strength
Net Debt / EBITDA-0.31
Current Ratio2.72
Working Capital$852.10M
Tangible Asset Value$949.90M
Net Current Asset Value$504.60M
Working Capital Efficiency
Days Sales Outstanding53.43
Days Payables Outstanding53.11
Operating Cycle (Days)206.12
Cash Conversion Cycle153.01
Capital Allocation
CapEx / Revenue1.85%
CapEx / Operating Cash Flow13.00%
R&D / Revenue0.75%
SG&A / Revenue29.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.46%
Operating Margin19.35%
Net Profit Margin13.98%
Solvency
Debt / Equity0.10
Quick Ratio1.49
Cash Ratio0.79
Per Share
Revenue / Share$72.79
FCF / Share$10.64
PE Ratio27.14