Enterprise Valuation (TTM)
Enterprise Value$36.18B
EV / Sales6.54
EV / EBITDA-62.30
EV / Operating Cash Flow13.60
EV / Free Cash Flow13.60
Return Metrics (TTM)
Return on Equity (ROE)-6.89%
Return on Assets (ROA)-3.73%
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)0.42%
Yield Metrics
Earnings Yield-2.56%
Free Cash Flow Yield6.90%
Balance Sheet Strength
Net Debt / EBITDA4.14
Current Ratio2.42
Working Capital$10.27B
Tangible Asset Value$7.62B
Net Current Asset Value$4.11B
Working Capital Efficiency
Days Sales Outstanding21.98
Days Payables Outstanding0.00
Operating Cycle (Days)21.98
Cash Conversion Cycle21.98
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue34.81%
SG&A / Revenue44.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.64%
Operating Margin19.99%
Net Profit Margin17.55%
Solvency
Debt / Equity0.53
Quick Ratio2.34
Cash Ratio1.30
Per Share
Revenue / Share$27.61
FCF / Share$9.33
PE Ratio46.63