Enterprise Valuation (TTM)
Enterprise Value$23.18B
EV / Sales2806.43
EV / EBITDA-88.74
EV / Operating Cash Flow-30.89
EV / Free Cash Flow-30.56
Return Metrics (TTM)
Return on Equity (ROE)-6.85%
Return on Assets (ROA)-5.23%
Return on Invested Capital (ROIC)-23.55%
Return on Capital Employed (ROCE)-23.60%
Yield Metrics
Earnings Yield-1.26%
Free Cash Flow Yield-3.10%
Balance Sheet Strength
Net Debt / EBITDA5.04
Current Ratio18.37
Working Capital$4.89B
Tangible Asset Value$5.29B
Net Current Asset Value$4.73B
Working Capital Efficiency
Days Sales Outstanding34901.91
Days Payables Outstanding5113.41
Operating Cycle (Days)34901.91
Cash Conversion Cycle29788.50
Capital Allocation
CapEx / Revenue99.38%
CapEx / Operating Cash Flow-1.09%
R&D / Revenue8254.38%
SG&A / Revenue7390.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin84.44%
Operating Margin-15560.57%
Net Profit Margin-3629.19%
Solvency
Debt / Equity0.02
Quick Ratio18.37
Cash Ratio5.06
Per Share
Revenue / Share$0.01
FCF / Share-$1.09
PE Ratio-64.42