Enterprise Valuation (TTM)
Enterprise Value$9.88B
EV / Sales2.60
EV / EBITDA9.50
EV / Operating Cash Flow5.72
EV / Free Cash Flow5.80
Return Metrics (TTM)
Return on Equity (ROE)486.80%
Return on Assets (ROA)8.38%
Return on Invested Capital (ROIC)16.88%
Return on Capital Employed (ROCE)19.12%
Yield Metrics
Earnings Yield6.13%
Free Cash Flow Yield15.54%
Balance Sheet Strength
Net Debt / EBITDA-1.03
Current Ratio0.63
Working Capital-$1.15B
Tangible Asset Value-$4.57B
Net Current Asset Value-$6.02B
Working Capital Efficiency
Days Sales Outstanding8.91
Days Payables Outstanding28.43
Operating Cycle (Days)8.91
Cash Conversion Cycle-19.52
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow1.50%
R&D / Revenue22.23%
SG&A / Revenue19.42%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin61.57%
Operating Margin22.88%
Net Profit Margin17.67%
Solvency
Debt / Equity17.96
Quick Ratio0.61
Cash Ratio0.36
Per Share
Revenue / Share$36.56
FCF / Share$11.63
PE Ratio19.60