Enterprise Valuation (TTM)
Enterprise Value$6.25B
EV / Sales1233.09
EV / EBITDA-33.89
EV / Operating Cash Flow-39.08
EV / Free Cash Flow-38.98
Return Metrics (TTM)
Return on Equity (ROE)-23.33%
Return on Assets (ROA)-16.45%
Return on Invested Capital (ROIC)-19.52%
Return on Capital Employed (ROCE)-19.54%
Yield Metrics
Earnings Yield-3.10%
Free Cash Flow Yield-2.56%
Balance Sheet Strength
Net Debt / EBITDA0.14
Current Ratio31.30
Working Capital$1.07B
Tangible Asset Value$1.08B
Net Current Asset Value$1.06B
Working Capital Efficiency
Days Sales Outstanding91.77
Days Payables Outstanding77.51
Operating Cycle (Days)105.82
Cash Conversion Cycle28.31
Capital Allocation
CapEx / Revenue8.32%
CapEx / Operating Cash Flow-0.26%
R&D / Revenue2620.86%
SG&A / Revenue1568.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-15.02%
Operating Margin-4722.13%
Net Profit Margin-3985.02%
Solvency
Debt / Equity0.01
Quick Ratio24.58
Cash Ratio1.05
Per Share
Revenue / Share$0.05
FCF / Share-$1.71
PE Ratio-19.96