Enterprise Valuation (TTM)
Enterprise Value$15.70B
EV / Sales1.65
EV / EBITDA38.58
EV / Operating Cash Flow13.25
EV / Free Cash Flow17.88
Return Metrics (TTM)
Return on Equity (ROE)-25.26%
Return on Assets (ROA)-5.04%
Return on Invested Capital (ROIC)-3.56%
Return on Capital Employed (ROCE)-4.16%
Yield Metrics
Earnings Yield-22.32%
Free Cash Flow Yield17.90%
Balance Sheet Strength
Net Debt / EBITDA26.53
Current Ratio1.38
Working Capital$1.65B
Tangible Asset Value-$2.79B
Net Current Asset Value-$11.28B
Working Capital Efficiency
Days Sales Outstanding64.60
Days Payables Outstanding69.11
Operating Cycle (Days)174.15
Cash Conversion Cycle105.03
Capital Allocation
CapEx / Revenue3.23%
CapEx / Operating Cash Flow25.91%
R&D / Revenue1.29%
SG&A / Revenue9.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.77%
Operating Margin8.04%
Net Profit Margin-12.21%
Solvency
Debt / Equity3.19
Quick Ratio0.94
Cash Ratio0.34
Per Share
Revenue / Share$87.16
FCF / Share$7.33
PE Ratio-3.97