Enterprise Valuation (TTM)
Enterprise Value$311.18B
EV / Sales2.49
EV / EBITDA21.38
EV / Operating Cash Flow55.59
EV / Free Cash Flow-14.91
Return Metrics (TTM)
Return on Equity (ROE)0.13%
Return on Assets (ROA)0.08%
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-1.97%
Yield Metrics
Earnings Yield0.14%
Free Cash Flow Yield-8.43%
Balance Sheet Strength
Net Debt / EBITDA4.36
Current Ratio1.85
Working Capital$71.20B
Tangible Asset Value$229.71B
Net Current Asset Value-$1.92B
Working Capital Efficiency
Days Sales Outstanding43.48
Days Payables Outstanding198.13
Operating Cycle (Days)43.48
Cash Conversion Cycle-154.65
Capital Allocation
CapEx / Revenue12.53%
CapEx / Operating Cash Flow279.84%
R&D / Revenue16.11%
SG&A / Revenue19.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.88%
Operating Margin8.03%
Net Profit Margin4.33%
Solvency
Debt / Equity0.36
Quick Ratio1.76
Cash Ratio0.29
Per Share
Revenue / Share$271.60
FCF / Share-$34.57
PE Ratio68.80