Enterprise Valuation (TTM)
Enterprise Value$20.02B
EV / Sales3.40
EV / EBITDA-8.18
EV / Operating Cash Flow-15.05
EV / Free Cash Flow-6.81
Return Metrics (TTM)
Return on Equity (ROE)-67.49%
Return on Assets (ROA)-21.35%
Return on Invested Capital (ROIC)-30.67%
Return on Capital Employed (ROCE)-30.67%
Yield Metrics
Earnings Yield-16.50%
Free Cash Flow Yield-15.91%
Balance Sheet Strength
Net Debt / EBITDA-0.63
Current Ratio2.10
Working Capital$4.00B
Tangible Asset Value$5.13B
Net Current Asset Value-$2.40B
Working Capital Efficiency
Days Sales Outstanding22.96
Days Payables Outstanding58.02
Operating Cycle (Days)131.35
Cash Conversion Cycle73.34
Capital Allocation
CapEx / Revenue27.37%
CapEx / Operating Cash Flow-121.05%
R&D / Revenue29.97%
SG&A / Revenue35.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin2.67%
Operating Margin-66.55%
Net Profit Margin-67.68%
Solvency
Debt / Equity1.46
Quick Ratio1.89
Cash Ratio0.97
Per Share
Revenue / Share$4.54
FCF / Share-$2.10
PE Ratio-6.42