Enterprise Valuation (TTM)
Enterprise Value$1.54B
EV / Sales1.47
EV / EBITDA7.46
EV / Operating Cash Flow-5.20
EV / Free Cash Flow-5.05
Return Metrics (TTM)
Return on Equity (ROE)16.28%
Return on Assets (ROA)14.49%
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)11.97%
Yield Metrics
Earnings Yield30.59%
Free Cash Flow Yield-19.05%
Balance Sheet Strength
Net Debt / EBITDA-0.29
Current Ratio30.48
Working Capital$2.96B
Tangible Asset Value$3.25B
Net Current Asset Value$2.94B
Working Capital Efficiency
Days Sales Outstanding18.90
Days Payables Outstanding1680.02
Operating Cycle (Days)329.28
Cash Conversion Cycle-1350.74
Capital Allocation
CapEx / Revenue0.84%
CapEx / Operating Cash Flow-2.95%
R&D / Revenue29.47%
SG&A / Revenue8.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.33%
Operating Margin45.08%
Net Profit Margin28.85%
Solvency
Debt / Equity0.00
Quick Ratio20.15
Cash Ratio0.57
Per Share
Revenue / Share$16.81
FCF / Share-$3.06
PE Ratio5.74