Enterprise Valuation (TTM)
Enterprise Value$4.47B
EV / Sales4.66
EV / EBITDA27.26
EV / Operating Cash Flow-99.11
EV / Free Cash Flow-41.16
Return Metrics (TTM)
Return on Equity (ROE)6.66%
Return on Assets (ROA)2.97%
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)5.16%
Yield Metrics
Earnings Yield1.76%
Free Cash Flow Yield-2.16%
Balance Sheet Strength
Net Debt / EBITDA-3.39
Current Ratio3.51
Working Capital$1.87B
Tangible Asset Value$2.08B
Net Current Asset Value$1.64B
Working Capital Efficiency
Days Sales Outstanding220.84
Days Payables Outstanding164.04
Operating Cycle (Days)723.89
Cash Conversion Cycle559.85
Capital Allocation
CapEx / Revenue6.62%
CapEx / Operating Cash Flow-140.78%
R&D / Revenue16.04%
SG&A / Revenue15.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.39%
Operating Margin12.14%
Net Profit Margin10.44%
Solvency
Debt / Equity0.21
Quick Ratio2.33
Cash Ratio1.03
Per Share
Revenue / Share$14.04
FCF / Share-$1.04
PE Ratio26.84