Enterprise Valuation (TTM)
Enterprise Value$277515.17B
EV / Sales2.85
EV / EBITDA-3.79
EV / Operating Cash Flow-6.49
EV / Free Cash Flow-4.14
Return Metrics (TTM)
Return on Equity (ROE)61.92%
Return on Assets (ROA)-58.02%
Return on Invested Capital (ROIC)-173.42%
Return on Capital Employed (ROCE)-838.87%
Yield Metrics
Earnings Yield-56.16%
Free Cash Flow Yield-35.05%
Balance Sheet Strength
Net Debt / EBITDA-1.18
Current Ratio0.48
Working Capital-$91668.20B
Tangible Asset Value-$101151.81B
Net Current Asset Value-$201473.81B
Working Capital Efficiency
Days Sales Outstanding95.54
Days Payables Outstanding92.46
Operating Cycle (Days)187.83
Cash Conversion Cycle95.37
Capital Allocation
CapEx / Revenue25.00%
CapEx / Operating Cash Flow-56.90%
R&D / Revenue10.72%
SG&A / Revenue20.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-42.53%
Operating Margin-79.19%
Net Profit Margin-107.31%
Solvency
Debt / Equity-0.64
Quick Ratio0.23
Cash Ratio0.07
Per Share
Revenue / Share$38658.39
FCF / Share-$28831.25
PE Ratio-2.12