Enterprise Valuation (TTM)
Enterprise Value$26.28B
EV / Sales4.62
EV / EBITDA-33.50
EV / Operating Cash Flow12.51
EV / Free Cash Flow16.02
Return Metrics (TTM)
Return on Equity (ROE)-288.77%
Return on Assets (ROA)-10.27%
Return on Invested Capital (ROIC)-26.88%
Return on Capital Employed (ROCE)-27.89%
Yield Metrics
Earnings Yield-3.92%
Free Cash Flow Yield6.45%
Balance Sheet Strength
Net Debt / EBITDA-1.08
Current Ratio0.82
Working Capital-$986.00M
Tangible Asset Value-$54.00M
Net Current Asset Value-$5.08B
Working Capital Efficiency
Days Sales Outstanding31.97
Days Payables Outstanding7.32
Operating Cycle (Days)31.97
Cash Conversion Cycle24.65
Capital Allocation
CapEx / Revenue8.10%
CapEx / Operating Cash Flow21.92%
R&D / Revenue29.02%
SG&A / Revenue17.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.07%
Operating Margin-25.20%
Net Profit Margin-21.78%
Solvency
Debt / Equity4.57
Quick Ratio0.96
Cash Ratio0.24
Per Share
Revenue / Share$7.09
FCF / Share$1.96
PE Ratio-52.62