Enterprise Valuation (TTM)
Enterprise Value$2.70B
EV / Sales1418.54
EV / EBITDA-4.04
EV / Operating Cash Flow-5.53
EV / Free Cash Flow-4.58
Return Metrics (TTM)
Return on Equity (ROE)-38.99%
Return on Assets (ROA)-31.97%
Return on Invested Capital (ROIC)-37.66%
Return on Capital Employed (ROCE)-37.76%
Yield Metrics
Earnings Yield-20.87%
Free Cash Flow Yield-16.71%
Balance Sheet Strength
Net Debt / EBITDA1.24
Current Ratio18.06
Working Capital$1.79B
Tangible Asset Value$2.00B
Net Current Asset Value$1.66B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding1030.11
Operating Cycle (Days)0.00
Cash Conversion Cycle-1030.11
Capital Allocation
CapEx / Revenue5336.84%
CapEx / Operating Cash Flow-20.80%
R&D / Revenue29289.47%
SG&A / Revenue14647.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin-243100.00%
Net Profit Margin-206066.67%
Solvency
Debt / Equity0.06
Quick Ratio19.89
Cash Ratio9.78
Per Share
Revenue / Share$0.00
FCF / Share-$0.82
PE Ratio-7.60