Enterprise Valuation (TTM)
Enterprise Value$3.46B
EV / Sales411.66
EV / EBITDA-8.35
EV / Operating Cash Flow-9.19
EV / Free Cash Flow-9.17
Return Metrics (TTM)
Return on Equity (ROE)-54.63%
Return on Assets (ROA)-35.35%
Return on Invested Capital (ROIC)-71.89%
Return on Capital Employed (ROCE)-75.03%
Yield Metrics
Earnings Yield-6.72%
Free Cash Flow Yield-10.81%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio7.51
Working Capital$461.50M
Tangible Asset Value$516.06M
Net Current Asset Value$427.84M
Working Capital Efficiency
Days Sales Outstanding118.60
Days Payables Outstanding4855.63
Operating Cycle (Days)118.60
Cash Conversion Cycle-4737.03
Capital Allocation
CapEx / Revenue9.28%
CapEx / Operating Cash Flow-0.21%
R&D / Revenue4404.25%
SG&A / Revenue894.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.46%
Operating Margin-1776.32%
Net Profit Margin-1011.75%
Solvency
Debt / Equity0.12
Quick Ratio4.34
Cash Ratio1.22
Per Share
Revenue / Share$0.03
FCF / Share-$0.44
PE Ratio-4.21