Enterprise Valuation (TTM)
Enterprise Value$8.44B
EV / Sales164.03
EV / EBITDA-27.58
EV / Operating Cash Flow-34.80
EV / Free Cash Flow-34.60
Return Metrics (TTM)
Return on Equity (ROE)-25.02%
Return on Assets (ROA)-18.88%
Return on Invested Capital (ROIC)-22.17%
Return on Capital Employed (ROCE)-22.36%
Yield Metrics
Earnings Yield-3.12%
Free Cash Flow Yield-2.87%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio10.81
Working Capital$614.79M
Tangible Asset Value$1.54B
Net Current Asset Value$548.05M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue2.75%
CapEx / Operating Cash Flow-0.58%
R&D / Revenue649.97%
SG&A / Revenue140.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-891.33%
Net Profit Margin-794.39%
Solvency
Debt / Equity0.05
Quick Ratio10.47
Cash Ratio4.29
Per Share
Revenue / Share$0.46
FCF / Share-$2.78
PE Ratio-21.09