Enterprise Valuation (TTM)
Enterprise Value$8.44B
EV / Sales93.29
EV / EBITDA-41.94
EV / Operating Cash Flow-45.44
EV / Free Cash Flow-45.44
Return Metrics (TTM)
Return on Equity (ROE)-31.25%
Return on Assets (ROA)-23.49%
Return on Invested Capital (ROIC)-29.71%
Return on Capital Employed (ROCE)-29.71%
Yield Metrics
Earnings Yield-0.53%
Free Cash Flow Yield-2.18%
Balance Sheet Strength
Net Debt / EBITDA0.48
Current Ratio8.97
Working Capital$678.79M
Tangible Asset Value$670.81M
Net Current Asset Value$670.81M
Working Capital Efficiency
Days Sales Outstanding18.55
Days Payables Outstanding22.96
Operating Cycle (Days)18.55
Cash Conversion Cycle-4.40
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue210.45%
SG&A / Revenue56.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio13.25
Cash Ratio1.46
Per Share
Revenue / Share$0.00
FCF / Share-$0.49
PE Ratio-16.55