Enterprise Valuation (TTM)
Enterprise Value$43.91B
EV / Sales14.72
EV / EBITDA113.68
EV / Operating Cash Flow285.06
EV / Free Cash Flow2250.87
Return Metrics (TTM)
Return on Equity (ROE)6.58%
Return on Assets (ROA)2.92%
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.65%
Yield Metrics
Earnings Yield0.49%
Free Cash Flow Yield0.05%
Balance Sheet Strength
Net Debt / EBITDA3.55
Current Ratio2.27
Working Capital$1.54B
Tangible Asset Value$1.34B
Net Current Asset Value-$788.61M
Working Capital Efficiency
Days Sales Outstanding106.49
Days Payables Outstanding52.67
Operating Cycle (Days)229.20
Cash Conversion Cycle176.53
Capital Allocation
CapEx / Revenue4.51%
CapEx / Operating Cash Flow87.34%
R&D / Revenue22.20%
SG&A / Revenue35.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.65%
Operating Margin-2.23%
Net Profit Margin4.49%
Solvency
Debt / Equity0.59
Quick Ratio2.29
Cash Ratio0.82
Per Share
Revenue / Share$34.57
FCF / Share$0.93
PE Ratio354.96