Enterprise Valuation (TTM)
Enterprise Value$2.30B
EV / Sales1.66
EV / EBITDA7.51
EV / Operating Cash Flow5.53
EV / Free Cash Flow7.95
Return Metrics (TTM)
Return on Equity (ROE)2.55%
Return on Assets (ROA)1.34%
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)6.28%
Yield Metrics
Earnings Yield2.27%
Free Cash Flow Yield14.82%
Balance Sheet Strength
Net Debt / EBITDA1.13
Current Ratio1.66
Working Capital$571.78M
Tangible Asset Value$63.56M
Net Current Asset Value-$237.28M
Working Capital Efficiency
Days Sales Outstanding104.35
Days Payables Outstanding122.00
Operating Cycle (Days)104.35
Cash Conversion Cycle-17.65
Capital Allocation
CapEx / Revenue9.11%
CapEx / Operating Cash Flow30.43%
R&D / Revenue4.30%
SG&A / Revenue53.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.01%
Operating Margin14.05%
Net Profit Margin3.26%
Solvency
Debt / Equity0.51
Quick Ratio1.27
Cash Ratio0.56
Per Share
Revenue / Share$35.42
FCF / Share$7.03
PE Ratio30.30