Enterprise Valuation (TTM)
Enterprise Value$10.51B
EV / Sales1.27
EV / EBITDA-101.39
EV / Operating Cash Flow287.27
EV / Free Cash Flow665.46
Return Metrics (TTM)
Return on Equity (ROE)1.11%
Return on Assets (ROA)0.17%
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)-2.30%
Yield Metrics
Earnings Yield0.17%
Free Cash Flow Yield0.23%
Balance Sheet Strength
Net Debt / EBITDA-34.59
Current Ratio0.84
Working Capital-$199.00M
Tangible Asset Value-$2.82B
Net Current Asset Value-$4.23B
Working Capital Efficiency
Days Sales Outstanding7.91
Days Payables Outstanding5.21
Operating Cycle (Days)7.91
Cash Conversion Cycle2.69
Capital Allocation
CapEx / Revenue0.25%
CapEx / Operating Cash Flow56.83%
R&D / Revenue3.79%
SG&A / Revenue6.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.61%
Operating Margin-0.42%
Net Profit Margin-0.84%
Solvency
Debt / Equity0.61
Quick Ratio0.86
Cash Ratio0.54
Per Share
Revenue / Share$12.17
FCF / Share$0.36
PE Ratio-105.70