Enterprise Valuation (TTM)
Enterprise Value$2.50B
EV / Sales3047.11
EV / EBITDA-8.91
EV / Operating Cash Flow-11.25
EV / Free Cash Flow-11.06
Return Metrics (TTM)
Return on Equity (ROE)-50.72%
Return on Assets (ROA)-55.49%
Return on Invested Capital (ROIC)-67.01%
Return on Capital Employed (ROCE)-67.23%
Yield Metrics
Earnings Yield-11.20%
Free Cash Flow Yield-8.92%
Balance Sheet Strength
Net Debt / EBITDA0.12
Current Ratio8.92
Working Capital$407.75M
Tangible Asset Value$429.04M
Net Current Asset Value$404.19M
Working Capital Efficiency
Days Sales Outstanding102.38
Days Payables Outstanding32.05
Operating Cycle (Days)102.38
Cash Conversion Cycle70.33
Capital Allocation
CapEx / Revenue463.41%
CapEx / Operating Cash Flow-1.71%
R&D / Revenue32376.46%
SG&A / Revenue5418.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-19160.00%
Net Profit Margin-17253.33%
Solvency
Debt / Equity0.00
Quick Ratio10.49
Cash Ratio0.57
Per Share
Revenue / Share$0.02
FCF / Share-$3.21
PE Ratio-6.96