Enterprise Valuation (TTM)
Enterprise Value$10.67B
EV / Sales12.21
EV / EBITDA2.46
EV / Operating Cash Flow-21.50
EV / Free Cash Flow-19.10
Return Metrics (TTM)
Return on Equity (ROE)-110.84%
Return on Assets (ROA)-18.86%
Return on Invested Capital (ROIC)-20.37%
Return on Capital Employed (ROCE)-22.21%
Yield Metrics
Earnings Yield-6.60%
Free Cash Flow Yield-6.50%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio7.88
Working Capital$2.18B
Tangible Asset Value$439.02M
Net Current Asset Value-$64.20M
Working Capital Efficiency
Days Sales Outstanding24.58
Days Payables Outstanding1084.18
Operating Cycle (Days)24.58
Cash Conversion Cycle-1059.60
Capital Allocation
CapEx / Revenue7.15%
CapEx / Operating Cash Flow-12.58%
R&D / Revenue105.87%
SG&A / Revenue60.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.31%
Operating Margin-40.47%
Net Profit Margin-40.36%
Solvency
Debt / Equity5.35
Quick Ratio3.81
Cash Ratio0.48
Per Share
Revenue / Share$5.90
FCF / Share-$2.00
PE Ratio-33.24