Enterprise Valuation (TTM)
Enterprise Value$2.59B
EV / Sales15.78
EV / EBITDA-80.80
EV / Operating Cash Flow-7.00
EV / Free Cash Flow-6.74
Return Metrics (TTM)
Return on Equity (ROE)-5.89%
Return on Assets (ROA)-4.39%
Return on Invested Capital (ROIC)-26.15%
Return on Capital Employed (ROCE)-26.43%
Yield Metrics
Earnings Yield-2.47%
Free Cash Flow Yield-14.62%
Balance Sheet Strength
Net Debt / EBITDA1.17
Current Ratio16.99
Working Capital$1.19B
Tangible Asset Value$1.16B
Net Current Asset Value$950.59M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding19.65
Operating Cycle (Days)0.00
Cash Conversion Cycle-19.65
Capital Allocation
CapEx / Revenue8.60%
CapEx / Operating Cash Flow-3.82%
R&D / Revenue253.23%
SG&A / Revenue69.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.05%
Operating Margin-274.57%
Net Profit Margin-57.24%
Solvency
Debt / Equity0.24
Quick Ratio13.09
Cash Ratio3.04
Per Share
Revenue / Share$1.41
FCF / Share-$3.64
PE Ratio-34.22