Enterprise Valuation (TTM)
Enterprise Value$6.75B
EV / Sales302.81
EV / EBITDA-34.09
EV / Operating Cash Flow-32.10
EV / Free Cash Flow-31.74
Return Metrics (TTM)
Return on Equity (ROE)-55.42%
Return on Assets (ROA)-37.90%
Return on Invested Capital (ROIC)-49.88%
Return on Capital Employed (ROCE)-50.64%
Yield Metrics
Earnings Yield-3.53%
Free Cash Flow Yield-3.16%
Balance Sheet Strength
Net Debt / EBITDA-0.08
Current Ratio4.44
Working Capital$357.98M
Tangible Asset Value$402.35M
Net Current Asset Value$260.54M
Working Capital Efficiency
Days Sales Outstanding58.96
Days Payables Outstanding55.41
Operating Cycle (Days)58.96
Cash Conversion Cycle3.55
Capital Allocation
CapEx / Revenue10.44%
CapEx / Operating Cash Flow-1.11%
R&D / Revenue707.22%
SG&A / Revenue521.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.03%
Operating Margin-1135.61%
Net Profit Margin-1027.25%
Solvency
Debt / Equity0.24
Quick Ratio4.44
Cash Ratio0.77
Per Share
Revenue / Share$0.40
FCF / Share-$3.78
PE Ratio-16.02