Enterprise Valuation (TTM)
Enterprise Value$6.89B
EV / Sales88.76
EV / EBITDA-7.54
EV / Operating Cash Flow-12.67
EV / Free Cash Flow-10.43
Return Metrics (TTM)
Return on Equity (ROE)-74.18%
Return on Assets (ROA)-32.70%
Return on Invested Capital (ROIC)-27.98%
Return on Capital Employed (ROCE)-28.07%
Yield Metrics
Earnings Yield-14.19%
Free Cash Flow Yield-9.40%
Balance Sheet Strength
Net Debt / EBITDA0.15
Current Ratio22.05
Working Capital$2.40B
Tangible Asset Value$1.85B
Net Current Asset Value$1.54B
Working Capital Efficiency
Days Sales Outstanding54.03
Days Payables Outstanding41.76
Operating Cycle (Days)54.03
Cash Conversion Cycle12.27
Capital Allocation
CapEx / Revenue150.49%
CapEx / Operating Cash Flow-21.47%
R&D / Revenue803.75%
SG&A / Revenue224.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-30.06%
Operating Margin-1346.92%
Net Profit Margin-1740.46%
Solvency
Debt / Equity0.04
Quick Ratio24.09
Cash Ratio4.02
Per Share
Revenue / Share$0.06
FCF / Share-$0.68
PE Ratio-11.68