Enterprise Valuation (TTM)
Enterprise Value$27.06B
EV / Sales5.63
EV / EBITDA23.52
EV / Operating Cash Flow42.65
EV / Free Cash Flow49.88
Return Metrics (TTM)
Return on Equity (ROE)93.61%
Return on Assets (ROA)14.54%
Return on Invested Capital (ROIC)24.43%
Return on Capital Employed (ROCE)24.71%
Yield Metrics
Earnings Yield2.95%
Free Cash Flow Yield1.97%
Balance Sheet Strength
Net Debt / EBITDA-0.38
Current Ratio3.05
Working Capital$3.11B
Tangible Asset Value$1.35B
Net Current Asset Value$415.52M
Working Capital Efficiency
Days Sales Outstanding69.35
Days Payables Outstanding40.46
Operating Cycle (Days)105.72
Cash Conversion Cycle65.26
Capital Allocation
CapEx / Revenue1.91%
CapEx / Operating Cash Flow14.49%
R&D / Revenue31.41%
SG&A / Revenue27.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin81.77%
Operating Margin13.51%
Net Profit Margin8.45%
Solvency
Debt / Equity1.62
Quick Ratio2.71
Cash Ratio1.13
Per Share
Revenue / Share$28.35
FCF / Share$3.55
PE Ratio166.38