Enterprise Valuation (TTM)
Enterprise Value$11.10B
EV / Sales3.21
EV / EBITDA36.68
EV / Operating Cash Flow79.14
EV / Free Cash Flow216.45
Return Metrics (TTM)
Return on Equity (ROE)-0.51%
Return on Assets (ROA)-0.19%
Return on Invested Capital (ROIC)-2.92%
Return on Capital Employed (ROCE)4.27%
Yield Metrics
Earnings Yield-0.12%
Free Cash Flow Yield0.54%
Balance Sheet Strength
Net Debt / EBITDA5.08
Current Ratio1.55
Working Capital$748.50M
Tangible Asset Value$27.50M
Net Current Asset Value-$1.52B
Working Capital Efficiency
Days Sales Outstanding79.20
Days Payables Outstanding52.17
Operating Cycle (Days)296.62
Cash Conversion Cycle244.45
Capital Allocation
CapEx / Revenue2.57%
CapEx / Operating Cash Flow63.44%
R&D / Revenue11.55%
SG&A / Revenue27.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.91%
Operating Margin6.87%
Net Profit Margin-0.25%
Solvency
Debt / Equity0.83
Quick Ratio0.87
Cash Ratio0.23
Per Share
Revenue / Share$22.64
FCF / Share$0.09
PE Ratio-314.07