Enterprise Valuation (TTM)
Enterprise Value$21.54B
EV / Sales26.28
EV / EBITDA-19.92
EV / Operating Cash Flow-24.05
EV / Free Cash Flow-22.63
Return Metrics (TTM)
Return on Equity (ROE)-130.11%
Return on Assets (ROA)-57.02%
Return on Invested Capital (ROIC)-65.28%
Return on Capital Employed (ROCE)-65.83%
Yield Metrics
Earnings Yield-5.57%
Free Cash Flow Yield-4.45%
Balance Sheet Strength
Net Debt / EBITDA-0.15
Current Ratio4.47
Working Capital$1.25B
Tangible Asset Value$473.17M
Net Current Asset Value$242.16M
Working Capital Efficiency
Days Sales Outstanding79.52
Days Payables Outstanding177.19
Operating Cycle (Days)400.45
Cash Conversion Cycle223.26
Capital Allocation
CapEx / Revenue6.83%
CapEx / Operating Cash Flow-6.25%
R&D / Revenue101.03%
SG&A / Revenue97.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.41%
Operating Margin-194.04%
Net Profit Margin-210.54%
Solvency
Debt / Equity1.04
Quick Ratio3.54
Cash Ratio1.09
Per Share
Revenue / Share$2.84
FCF / Share-$4.53
PE Ratio-27.15