Enterprise Valuation (TTM)
Enterprise Value$13.27B
EV / Sales5.59
EV / EBITDA13.08
EV / Operating Cash Flow14.35
EV / Free Cash Flow14.48
Return Metrics (TTM)
Return on Equity (ROE)40.21%
Return on Assets (ROA)32.13%
Return on Invested Capital (ROIC)35.01%
Return on Capital Employed (ROCE)42.14%
Yield Metrics
Earnings Yield6.08%
Free Cash Flow Yield6.88%
Balance Sheet Strength
Net Debt / EBITDA-0.06
Current Ratio3.26
Working Capital$837.66M
Tangible Asset Value$1.87B
Net Current Asset Value$550.79M
Working Capital Efficiency
Days Sales Outstanding50.54
Days Payables Outstanding104.36
Operating Cycle (Days)165.49
Cash Conversion Cycle61.13
Capital Allocation
CapEx / Revenue0.35%
CapEx / Operating Cash Flow0.89%
R&D / Revenue34.21%
SG&A / Revenue21.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin96.39%
Operating Margin37.59%
Net Profit Margin33.73%
Solvency
Debt / Equity0.08
Quick Ratio3.50
Cash Ratio1.19
Per Share
Revenue / Share$8.54
FCF / Share$3.11
PE Ratio15.13