Enterprise Valuation (TTM)
Enterprise Value$17.17B
EV / Sales5.09
EV / EBITDA18.26
EV / Operating Cash Flow19.12
EV / Free Cash Flow19.73
Return Metrics (TTM)
Return on Equity (ROE)20.67%
Return on Assets (ROA)13.16%
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)17.56%
Yield Metrics
Earnings Yield4.19%
Free Cash Flow Yield5.19%
Balance Sheet Strength
Net Debt / EBITDA0.43
Current Ratio1.87
Working Capital$763.00M
Tangible Asset Value$1.26B
Net Current Asset Value$269.70M
Working Capital Efficiency
Days Sales Outstanding95.96
Days Payables Outstanding0.00
Operating Cycle (Days)650.38
Cash Conversion Cycle650.38
Capital Allocation
CapEx / Revenue0.82%
CapEx / Operating Cash Flow3.08%
R&D / Revenue33.53%
SG&A / Revenue40.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin98.18%
Operating Margin21.64%
Net Profit Margin16.73%
Solvency
Debt / Equity0.13
Quick Ratio3.30
Cash Ratio0.96
Per Share
Revenue / Share$28.75
FCF / Share$7.52
PE Ratio29.49