Enterprise Valuation (TTM)
Enterprise Value$30.48B
EV / Sales5.75
EV / EBITDA98.07
EV / Operating Cash Flow30.45
EV / Free Cash Flow30.88
Return Metrics (TTM)
Return on Equity (ROE)1.32%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)2.93%
Yield Metrics
Earnings Yield0.35%
Free Cash Flow Yield3.30%
Balance Sheet Strength
Net Debt / EBITDA1.69
Current Ratio4.66
Working Capital$2.71B
Tangible Asset Value$2.37B
Net Current Asset Value$1.65B
Working Capital Efficiency
Days Sales Outstanding48.92
Days Payables Outstanding12.30
Operating Cycle (Days)48.92
Cash Conversion Cycle36.61
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow1.40%
R&D / Revenue19.39%
SG&A / Revenue23.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.92%
Operating Margin3.45%
Net Profit Margin0.67%
Solvency
Debt / Equity0.14
Quick Ratio4.03
Cash Ratio0.77
Per Share
Revenue / Share$33.12
FCF / Share$6.75
PE Ratio646.55