Enterprise Valuation (TTM)
Enterprise Value$10.83B
EV / Sales8.43
EV / EBITDA-36.25
EV / Operating Cash Flow-54.77
EV / Free Cash Flow-52.50
Return Metrics (TTM)
Return on Equity (ROE)-56.65%
Return on Assets (ROA)-26.12%
Return on Invested Capital (ROIC)-37.02%
Return on Capital Employed (ROCE)-37.06%
Yield Metrics
Earnings Yield-2.39%
Free Cash Flow Yield-1.91%
Balance Sheet Strength
Net Debt / EBITDA-0.18
Current Ratio3.20
Working Capital$824.98M
Tangible Asset Value$516.54M
Net Current Asset Value$478.26M
Working Capital Efficiency
Days Sales Outstanding54.67
Days Payables Outstanding115.13
Operating Cycle (Days)386.20
Cash Conversion Cycle271.08
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow-4.33%
R&D / Revenue38.17%
SG&A / Revenue78.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.14%
Operating Margin-31.31%
Net Profit Margin-30.08%
Solvency
Debt / Equity0.59
Quick Ratio3.77
Cash Ratio0.64
Per Share
Revenue / Share$42.72
FCF / Share-$8.47
PE Ratio-45.32