Enterprise Valuation (TTM)
Enterprise Value$2.28B
EV / Sales1.28
EV / EBITDA4.60
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)9.89%
Return on Assets (ROA)5.24%
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)7.80%
Yield Metrics
Earnings Yield19.52%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA0.70
Current Ratio3.02
Working Capital$2.49B
Tangible Asset Value$3.67B
Net Current Asset Value$455.39M
Working Capital Efficiency
Days Sales Outstanding160.25
Days Payables Outstanding199.58
Operating Cycle (Days)160.25
Cash Conversion Cycle-39.32
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue18.06%
SG&A / Revenue30.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.99%
Operating Margin26.45%
Net Profit Margin25.55%
Solvency
Debt / Equity0.49
Quick Ratio3.39
Cash Ratio2.18
Per Share
Revenue / Share$7.38
FCF / Share$2.00
PE Ratio5.41