Enterprise Valuation (TTM)
Enterprise Value$8.60B
EV / Sales116.17
EV / EBITDA-75.52
EV / Operating Cash Flow-73.76
EV / Free Cash Flow-73.97
Return Metrics (TTM)
Return on Equity (ROE)-17.76%
Return on Assets (ROA)-16.45%
Return on Invested Capital (ROIC)-21.29%
Return on Capital Employed (ROCE)-21.49%
Yield Metrics
Earnings Yield-1.29%
Free Cash Flow Yield-1.32%
Balance Sheet Strength
Net Debt / EBITDA1.61
Current Ratio17.76
Working Capital$578.91M
Tangible Asset Value$655.47M
Net Current Asset Value$571.47M
Working Capital Efficiency
Days Sales Outstanding281.51
Days Payables Outstanding7566.35
Operating Cycle (Days)281.51
Cash Conversion Cycle-7284.84
Capital Allocation
CapEx / Revenue0.45%
CapEx / Operating Cash Flow-0.28%
R&D / Revenue229.72%
SG&A / Revenue62.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.34%
Operating Margin-343.63%
Net Profit Margin-282.83%
Solvency
Debt / Equity0.02
Quick Ratio12.71
Cash Ratio2.83
Per Share
Revenue / Share$0.72
FCF / Share$0.88
PE Ratio-42.60