Enterprise Valuation (TTM)
Enterprise Value$31.73B
EV / Sales6.39
EV / EBITDA22.43
EV / Operating Cash Flow18.15
EV / Free Cash Flow22.58
Return Metrics (TTM)
Return on Equity (ROE)36.19%
Return on Assets (ROA)15.49%
Return on Invested Capital (ROIC)21.60%
Return on Capital Employed (ROCE)27.80%
Yield Metrics
Earnings Yield3.12%
Free Cash Flow Yield4.46%
Balance Sheet Strength
Net Debt / EBITDA0.17
Current Ratio1.73
Working Capital$1.73B
Tangible Asset Value$2.50B
Net Current Asset Value$252.70M
Working Capital Efficiency
Days Sales Outstanding92.38
Days Payables Outstanding0.00
Operating Cycle (Days)235.79
Cash Conversion Cycle235.79
Capital Allocation
CapEx / Revenue6.92%
CapEx / Operating Cash Flow19.65%
R&D / Revenue12.15%
SG&A / Revenue27.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.01%
Operating Margin19.56%
Net Profit Margin17.94%
Solvency
Debt / Equity0.51
Quick Ratio1.59
Cash Ratio0.43
Per Share
Revenue / Share$11.95
FCF / Share$2.76
PE Ratio31.01