Enterprise Valuation (TTM)
Enterprise Value$4.99B
EV / Sales1216.89
EV / EBITDA-9.14
EV / Operating Cash Flow-12.48
EV / Free Cash Flow-12.45
Return Metrics (TTM)
Return on Equity (ROE)-30.88%
Return on Assets (ROA)-20.86%
Return on Invested Capital (ROIC)-21.09%
Return on Capital Employed (ROCE)-21.24%
Yield Metrics
Earnings Yield-12.33%
Free Cash Flow Yield-8.67%
Balance Sheet Strength
Net Debt / EBITDA-0.67
Current Ratio17.96
Working Capital$2.31B
Tangible Asset Value$1.81B
Net Current Asset Value$1.54B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding22.23
Operating Cycle (Days)0.00
Cash Conversion Cycle-22.23
Capital Allocation
CapEx / Revenue29.54%
CapEx / Operating Cash Flow-0.30%
R&D / Revenue6596.03%
SG&A / Revenue1740.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-6537.01%
Operating Margin-16191.40%
Net Profit Margin-16569.77%
Solvency
Debt / Equity0.21
Quick Ratio13.32
Cash Ratio2.38
Per Share
Revenue / Share$0.04
FCF / Share-$3.85
PE Ratio-8.11