Enterprise Valuation (TTM)
Enterprise Value$1.44B
EV / Sales1.11
EV / EBITDA10.23
EV / Operating Cash Flow5.08
EV / Free Cash Flow6.36
Return Metrics (TTM)
Return on Equity (ROE)1068.19%
Return on Assets (ROA)128.73%
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)-0.74%
Yield Metrics
Earnings Yield174.60%
Free Cash Flow Yield5.73%
Balance Sheet Strength
Net Debt / EBITDA-17.85
Current Ratio6.67
Working Capital$2.83B
Tangible Asset Value$3.02B
Net Current Asset Value$2.48B
Working Capital Efficiency
Days Sales Outstanding106.68
Days Payables Outstanding89.20
Operating Cycle (Days)289.27
Cash Conversion Cycle200.06
Capital Allocation
CapEx / Revenue4.41%
CapEx / Operating Cash Flow20.13%
R&D / Revenue19.97%
SG&A / Revenue29.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.49%
Operating Margin2.46%
Net Profit Margin118.23%
Solvency
Debt / Equity26.49
Quick Ratio3.67
Cash Ratio0.50
Per Share
Revenue / Share$8.71
FCF / Share$1.14
PE Ratio1.81