Enterprise Valuation (TTM)
Enterprise Value$209.48B
EV / Sales2.23
EV / EBITDA30.14
EV / Operating Cash Flow100.42
EV / Free Cash Flow855.03
Return Metrics (TTM)
Return on Equity (ROE)104.83%
Return on Assets (ROA)1.47%
Return on Invested Capital (ROIC)-7.72%
Return on Capital Employed (ROCE)-9.03%
Yield Metrics
Earnings Yield1.42%
Free Cash Flow Yield0.14%
Balance Sheet Strength
Net Debt / EBITDA5.56
Current Ratio1.14
Working Capital$15.07B
Tangible Asset Value-$12.97B
Net Current Asset Value-$35.13B
Working Capital Efficiency
Days Sales Outstanding51.16
Days Payables Outstanding58.44
Operating Cycle (Days)411.23
Cash Conversion Cycle352.79
Capital Allocation
CapEx / Revenue1.96%
CapEx / Operating Cash Flow88.26%
R&D / Revenue3.92%
SG&A / Revenue6.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.79%
Operating Margin-6.05%
Net Profit Margin2.50%
Solvency
Debt / Equity9.98
Quick Ratio0.40
Cash Ratio0.10
Per Share
Revenue / Share$117.36
FCF / Share-$2.46
PE Ratio87.20