Enterprise Valuation (TTM)
Enterprise Value$7.09B
EV / Sales9.83
EV / EBITDA-4.03
EV / Operating Cash Flow0.00
EV / Free Cash Flow0.00
Return Metrics (TTM)
Return on Equity (ROE)-23.79%
Return on Assets (ROA)-20.29%
Return on Invested Capital (ROIC)-24.63%
Return on Capital Employed (ROCE)-25.72%
Yield Metrics
Earnings Yield-12.29%
Free Cash Flow Yield0.00%
Balance Sheet Strength
Net Debt / EBITDA2.74
Current Ratio7.63
Working Capital$6.32B
Tangible Asset Value$7.05B
Net Current Asset Value$6.27B
Working Capital Efficiency
Days Sales Outstanding232.62
Days Payables Outstanding138.49
Operating Cycle (Days)477.70
Cash Conversion Cycle339.21
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue194.37%
SG&A / Revenue91.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.21%
Operating Margin-270.48%
Net Profit Margin-241.74%
Solvency
Debt / Equity0.05
Quick Ratio7.88
Cash Ratio6.67
Per Share
Revenue / Share$2.16
FCF / Share-$5.09
PE Ratio-11.56