Enterprise Valuation (TTM)
Enterprise Value$11.54B
EV / Sales3.25
EV / EBITDA27.59
EV / Operating Cash Flow23.21
EV / Free Cash Flow37.00
Return Metrics (TTM)
Return on Equity (ROE)0.90%
Return on Assets (ROA)0.73%
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.82%
Yield Metrics
Earnings Yield0.64%
Free Cash Flow Yield2.68%
Balance Sheet Strength
Net Debt / EBITDA-0.27
Current Ratio2.21
Working Capital$907.00M
Tangible Asset Value$1.29B
Net Current Asset Value-$540.00M
Working Capital Efficiency
Days Sales Outstanding27.82
Days Payables Outstanding19.21
Operating Cycle (Days)27.82
Cash Conversion Cycle8.61
Capital Allocation
CapEx / Revenue5.21%
CapEx / Operating Cash Flow37.26%
R&D / Revenue12.25%
SG&A / Revenue60.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin75.24%
Operating Margin-2.22%
Net Profit Margin0.22%
Solvency
Debt / Equity0.14
Quick Ratio2.84
Cash Ratio2.32
Per Share
Revenue / Share$7.79
FCF / Share$0.10
PE Ratio4002.38