Enterprise Valuation (TTM)
Enterprise Value$78.57B
EV / Sales5.06
EV / EBITDA15.54
EV / Operating Cash Flow17.68
EV / Free Cash Flow22.31
Return Metrics (TTM)
Return on Equity (ROE)18.49%
Return on Assets (ROA)10372963.72%
Return on Invested Capital (ROIC)8895619.56%
Return on Capital Employed (ROCE)10616298.34%
Yield Metrics
Earnings Yield5.49%
Free Cash Flow Yield4.48%
Balance Sheet Strength
Net Debt / EBITDA-0.00
Current Ratio3.34
Working Capital$12915.40
Tangible Asset Value$30401.60
Net Current Asset Value$8426.80
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue5.93%
CapEx / Operating Cash Flow20.73%
R&D / Revenue41.59%
SG&A / Revenue17.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.35%
Operating Margin24.95%
Net Profit Margin31.41%
Solvency
Debt / Equity0.09
Quick Ratio3.39
Cash Ratio0.71
Per Share
Revenue / Share$137.12
FCF / Share$39.01
PE Ratio17.92