Enterprise Valuation (TTM)
Enterprise Value$21.43B
EV / Sales2.28
EV / EBITDA15.19
EV / Operating Cash Flow23.71
EV / Free Cash Flow24.53
Return Metrics (TTM)
Return on Equity (ROE)14.55%
Return on Assets (ROA)6.64%
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)11.49%
Yield Metrics
Earnings Yield4.67%
Free Cash Flow Yield4.97%
Balance Sheet Strength
Net Debt / EBITDA2.72
Current Ratio2.18
Working Capital$1.39B
Tangible Asset Value-$3.62B
Net Current Asset Value-$4.12B
Working Capital Efficiency
Days Sales Outstanding39.94
Days Payables Outstanding1200.43
Operating Cycle (Days)69.22
Cash Conversion Cycle-1131.21
Capital Allocation
CapEx / Revenue0.32%
CapEx / Operating Cash Flow3.34%
R&D / Revenue17.96%
SG&A / Revenue7.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.69%
Operating Margin33.60%
Net Profit Margin25.89%
Solvency
Debt / Equity0.93
Quick Ratio2.01
Cash Ratio1.20
Per Share
Revenue / Share$5.99
FCF / Share$1.85
PE Ratio19.91