Enterprise Valuation (TTM)
Enterprise Value$29.28B
EV / Sales58.76
EV / EBITDA-0.79
EV / Operating Cash Flow-575.70
EV / Free Cash Flow6.47
Return Metrics (TTM)
Return on Equity (ROE)-67.27%
Return on Assets (ROA)-59.41%
Return on Invested Capital (ROIC)-58.46%
Return on Capital Employed (ROCE)-69.83%
Yield Metrics
Earnings Yield-97.52%
Free Cash Flow Yield14.66%
Balance Sheet Strength
Net Debt / EBITDA0.04
Current Ratio5.39
Working Capital$2.17B
Tangible Asset Value$45.33B
Net Current Asset Value-$4.57B
Working Capital Efficiency
Days Sales Outstanding90.66
Days Payables Outstanding0.00
Operating Cycle (Days)90.66
Cash Conversion Cycle90.66
Capital Allocation
CapEx / Revenue917.98%
CapEx / Operating Cash Flow-8994.22%
R&D / Revenue18.69%
SG&A / Revenue57.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.69%
Operating Margin-1140.82%
Net Profit Margin-844.76%
Solvency
Debt / Equity0.16
Quick Ratio5.62
Cash Ratio5.05
Per Share
Revenue / Share$1.62
FCF / Share-$76.80
PE Ratio-10.94