Enterprise Valuation (TTM)
Enterprise Value$21.04B
EV / Sales1.83
EV / EBITDA28.06
EV / Operating Cash Flow25.63
EV / Free Cash Flow66.38
Return Metrics (TTM)
Return on Equity (ROE)-16.60%
Return on Assets (ROA)-5.37%
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-1.69%
Yield Metrics
Earnings Yield-7.86%
Free Cash Flow Yield2.34%
Balance Sheet Strength
Net Debt / EBITDA10.02
Current Ratio1.95
Working Capital$3.40B
Tangible Asset Value-$2.78B
Net Current Asset Value-$6.62B
Working Capital Efficiency
Days Sales Outstanding59.06
Days Payables Outstanding47.06
Operating Cycle (Days)161.87
Cash Conversion Cycle114.81
Capital Allocation
CapEx / Revenue4.39%
CapEx / Operating Cash Flow61.39%
R&D / Revenue4.46%
SG&A / Revenue25.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.05%
Operating Margin-2.74%
Net Profit Margin-8.51%
Solvency
Debt / Equity1.63
Quick Ratio1.56
Cash Ratio0.66
Per Share
Revenue / Share$21.92
FCF / Share$0.63
PE Ratio-10.92