Enterprise Valuation (TTM)
Enterprise Value$8.28B
EV / Sales11.82
EV / EBITDA55.11
EV / Operating Cash Flow-593.24
EV / Free Cash Flow-583.21
Return Metrics (TTM)
Return on Equity (ROE)87.36%
Return on Assets (ROA)30.21%
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)11.14%
Yield Metrics
Earnings Yield6.15%
Free Cash Flow Yield-0.18%
Balance Sheet Strength
Net Debt / EBITDA2.07
Current Ratio5.81
Working Capital$899.86M
Tangible Asset Value$583.13M
Net Current Asset Value$141.26M
Working Capital Efficiency
Days Sales Outstanding204.32
Days Payables Outstanding457.52
Operating Cycle (Days)600.93
Cash Conversion Cycle143.41
Capital Allocation
CapEx / Revenue0.03%
CapEx / Operating Cash Flow-1.72%
R&D / Revenue22.47%
SG&A / Revenue36.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin83.66%
Operating Margin20.01%
Net Profit Margin72.56%
Solvency
Debt / Equity0.40
Quick Ratio3.29
Cash Ratio0.51
Per Share
Revenue / Share$4.27
FCF / Share-$0.17
PE Ratio9.62