Enterprise Valuation (TTM)
Enterprise Value$1.72B
EV / Sales17.53
EV / EBITDA-4.12
EV / Operating Cash Flow-4.67
EV / Free Cash Flow-4.61
Return Metrics (TTM)
Return on Equity (ROE)-35.67%
Return on Assets (ROA)-36.44%
Return on Invested Capital (ROIC)-43.15%
Return on Capital Employed (ROCE)-44.05%
Yield Metrics
Earnings Yield-23.03%
Free Cash Flow Yield-20.86%
Balance Sheet Strength
Net Debt / EBITDA0.16
Current Ratio8.52
Working Capital$651.22M
Tangible Asset Value$1.03B
Net Current Asset Value$639.03M
Working Capital Efficiency
Days Sales Outstanding149.30
Days Payables Outstanding502.35
Operating Cycle (Days)1076.00
Cash Conversion Cycle573.65
Capital Allocation
CapEx / Revenue4.73%
CapEx / Operating Cash Flow-1.26%
R&D / Revenue358.71%
SG&A / Revenue195.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.67%
Operating Margin-873.87%
Net Profit Margin-764.01%
Solvency
Debt / Equity0.05
Quick Ratio11.06
Cash Ratio1.08
Per Share
Revenue / Share$0.93
FCF / Share-$6.51
PE Ratio-3.82