Enterprise Valuation (TTM)
Enterprise Value$23.96B
EV / Sales282.10
EV / EBITDA-44.01
EV / Operating Cash Flow-263.22
EV / Free Cash Flow-18.47
Return Metrics (TTM)
Return on Equity (ROE)-32.33%
Return on Assets (ROA)-8.05%
Return on Invested Capital (ROIC)-6.35%
Return on Capital Employed (ROCE)-6.36%
Yield Metrics
Earnings Yield-2.84%
Free Cash Flow Yield-5.40%
Balance Sheet Strength
Net Debt / EBITDA0.07
Current Ratio18.47
Working Capital$2.98B
Tangible Asset Value$2.39B
Net Current Asset Value-$237.71M
Working Capital Efficiency
Days Sales Outstanding117.98
Days Payables Outstanding205.90
Operating Cycle (Days)174.68
Cash Conversion Cycle-31.23
Capital Allocation
CapEx / Revenue1419.77%
CapEx / Operating Cash Flow-1324.73%
R&D / Revenue114.84%
SG&A / Revenue149.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.42%
Operating Margin-405.70%
Net Profit Margin-482.16%
Solvency
Debt / Equity1.22
Quick Ratio16.27
Cash Ratio15.54
Per Share
Revenue / Share$0.28
FCF / Share-$4.44
PE Ratio-54.20