Enterprise Valuation (TTM)
Enterprise Value$8.77B
EV / Sales485.54
EV / EBITDA-17.83
EV / Operating Cash Flow-21.18
EV / Free Cash Flow-20.91
Return Metrics (TTM)
Return on Equity (ROE)-43.96%
Return on Assets (ROA)-35.42%
Return on Invested Capital (ROIC)-40.83%
Return on Capital Employed (ROCE)-41.03%
Yield Metrics
Earnings Yield-5.71%
Free Cash Flow Yield-4.75%
Balance Sheet Strength
Net Debt / EBITDA0.14
Current Ratio18.60
Working Capital$1.25B
Tangible Asset Value$1.28B
Net Current Asset Value$1.20B
Working Capital Efficiency
Days Sales Outstanding114.80
Days Payables Outstanding23504.17
Operating Cycle (Days)5706.60
Cash Conversion Cycle-17797.58
Capital Allocation
CapEx / Revenue29.57%
CapEx / Operating Cash Flow-1.29%
R&D / Revenue1969.67%
SG&A / Revenue1143.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.02%
Operating Margin-6714.77%
Net Profit Margin-6046.22%
Solvency
Debt / Equity0.05
Quick Ratio12.30
Cash Ratio1.19
Per Share
Revenue / Share$0.08
FCF / Share-$4.08
PE Ratio-9.40