Enterprise Valuation (TTM)
Enterprise Value$21.24B
EV / Sales15.60
EV / EBITDA359.14
EV / Operating Cash Flow74.08
EV / Free Cash Flow81.91
Return Metrics (TTM)
Return on Equity (ROE)-6.20%
Return on Assets (ROA)-3.05%
Return on Invested Capital (ROIC)-3.33%
Return on Capital Employed (ROCE)-3.33%
Yield Metrics
Earnings Yield-0.71%
Free Cash Flow Yield1.26%
Balance Sheet Strength
Net Debt / EBITDA10.13
Current Ratio2.00
Working Capital$993.68M
Tangible Asset Value$491.29M
Net Current Asset Value-$426.81M
Working Capital Efficiency
Days Sales Outstanding100.23
Days Payables Outstanding22.18
Operating Cycle (Days)100.23
Cash Conversion Cycle78.06
Capital Allocation
CapEx / Revenue2.01%
CapEx / Operating Cash Flow9.56%
R&D / Revenue25.26%
SG&A / Revenue60.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.25%
Operating Margin-7.71%
Net Profit Margin-10.79%
Solvency
Debt / Equity0.51
Quick Ratio2.00
Cash Ratio0.63
Per Share
Revenue / Share$27.15
FCF / Share$5.17
PE Ratio-152.24