Enterprise Valuation (TTM)
Enterprise Value$12.60B
EV / Sales2519.15
EV / EBITDA-14.68
EV / Operating Cash Flow-18.55
EV / Free Cash Flow-16.77
Return Metrics (TTM)
Return on Equity (ROE)-43.12%
Return on Assets (ROA)-41.53%
Return on Invested Capital (ROIC)-46.88%
Return on Capital Employed (ROCE)-47.16%
Yield Metrics
Earnings Yield-7.06%
Free Cash Flow Yield-5.94%
Balance Sheet Strength
Net Debt / EBITDA0.06
Current Ratio11.38
Working Capital$1.14B
Tangible Asset Value$1.34B
Net Current Asset Value$1.04B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1440.00%
CapEx / Operating Cash Flow-10.60%
R&D / Revenue15580.00%
SG&A / Revenue3160.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-466.67%
Operating Margin-30033.33%
Net Profit Margin-27200.00%
Solvency
Debt / Equity0.07
Quick Ratio11.86
Cash Ratio2.00
Per Share
Revenue / Share$0.00
FCF / Share-$0.33
PE Ratio-8.73