Enterprise Valuation (TTM)
Enterprise Value$60.76B
EV / Sales19.52
EV / EBITDA173.72
EV / Operating Cash Flow81.98
EV / Free Cash Flow96.73
Return Metrics (TTM)
Return on Equity (ROE)24.77%
Return on Assets (ROA)4.35%
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)7.76%
Yield Metrics
Earnings Yield0.41%
Free Cash Flow Yield1.04%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio4.09
Working Capital$3.47B
Tangible Asset Value$1.43B
Net Current Asset Value$602.43M
Working Capital Efficiency
Days Sales Outstanding104.58
Days Payables Outstanding52.85
Operating Cycle (Days)233.86
Cash Conversion Cycle181.01
Capital Allocation
CapEx / Revenue3.63%
CapEx / Operating Cash Flow15.24%
R&D / Revenue7.08%
SG&A / Revenue12.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.02%
Operating Margin3.60%
Net Profit Margin-4.37%
Solvency
Debt / Equity3.89
Quick Ratio4.95
Cash Ratio3.93
Per Share
Revenue / Share$8.42
FCF / Share$0.24
PE Ratio-234.84