Enterprise Valuation (TTM)
Enterprise Value$16.29B
EV / Sales5.12
EV / EBITDA29.02
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)6.08%
Return on Assets (ROA)4.34%
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)1.60%
Yield Metrics
Earnings Yield2.65%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA-0.49
Current Ratio4.97
Working Capital$6.33B
Tangible Asset Value$8.80B
Net Current Asset Value$5.96B
Working Capital Efficiency
Days Sales Outstanding133.20
Days Payables Outstanding87.27
Operating Cycle (Days)273.48
Cash Conversion Cycle186.21
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue25.71%
SG&A / Revenue14.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.79%
Operating Margin4.08%
Net Profit Margin14.40%
Solvency
Debt / Equity0.11
Quick Ratio3.38
Cash Ratio0.88
Per Share
Revenue / Share$21.76
FCF / Share-$1.34
PE Ratio50.86