Enterprise Valuation (TTM)
Enterprise Value$2.17B
EV / Sales116.41
EV / EBITDA-3.20
EV / Operating Cash Flow-2.89
EV / Free Cash Flow-2.88
Return Metrics (TTM)
Return on Equity (ROE)-40.01%
Return on Assets (ROA)-33.60%
Return on Invested Capital (ROIC)-63.66%
Return on Capital Employed (ROCE)-63.70%
Yield Metrics
Earnings Yield-27.95%
Free Cash Flow Yield-29.98%
Balance Sheet Strength
Net Debt / EBITDA0.50
Current Ratio29.36
Working Capital$877.53M
Tangible Asset Value$1.10B
Net Current Asset Value$870.03M
Working Capital Efficiency
Days Sales Outstanding125.24
Days Payables Outstanding543.27
Operating Cycle (Days)125.24
Cash Conversion Cycle-418.02
Capital Allocation
CapEx / Revenue10.51%
CapEx / Operating Cash Flow-0.26%
R&D / Revenue263.57%
SG&A / Revenue3266.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.31%
Operating Margin-2190.57%
Net Profit Margin-1130.26%
Solvency
Debt / Equity0.00
Quick Ratio4.30
Cash Ratio2.83
Per Share
Revenue / Share$0.19
FCF / Share-$2.81
PE Ratio-6.53