Enterprise Valuation (TTM)
Enterprise Value$3.12B
EV / Sales292.45
EV / EBITDA-11.42
EV / Operating Cash Flow-14.64
EV / Free Cash Flow-14.63
Return Metrics (TTM)
Return on Equity (ROE)-43.94%
Return on Assets (ROA)-38.98%
Return on Invested Capital (ROIC)-44.00%
Return on Capital Employed (ROCE)-44.26%
Yield Metrics
Earnings Yield-8.05%
Free Cash Flow Yield-6.47%
Balance Sheet Strength
Net Debt / EBITDA0.63
Current Ratio22.13
Working Capital$628.71M
Tangible Asset Value$642.18M
Net Current Asset Value$601.03M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding11.48
Operating Cycle (Days)0.00
Cash Conversion Cycle-11.48
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow-0.01%
R&D / Revenue2417.69%
SG&A / Revenue470.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.83%
Operating Margin-1971.59%
Net Profit Margin-1800.58%
Solvency
Debt / Equity0.06
Quick Ratio22.61
Cash Ratio3.28
Per Share
Revenue / Share$0.09
FCF / Share-$1.37
PE Ratio-5.25