Enterprise Valuation (TTM)
Enterprise Value$20.92B
EV / Sales2.16
EV / EBITDA12.01
EV / Operating Cash Flow16.18
EV / Free Cash Flow18.89
Return Metrics (TTM)
Return on Equity (ROE)-0.16%
Return on Assets (ROA)-0.14%
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)7.70%
Yield Metrics
Earnings Yield-0.15%
Free Cash Flow Yield5.98%
Balance Sheet Strength
Net Debt / EBITDA1.39
Current Ratio2.68
Working Capital$3.54B
Tangible Asset Value$3.51B
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding63.91
Days Payables Outstanding50.11
Operating Cycle (Days)132.60
Cash Conversion Cycle82.49
Capital Allocation
CapEx / Revenue1.92%
CapEx / Operating Cash Flow14.39%
R&D / Revenue3.78%
SG&A / Revenue13.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.25%
Operating Margin12.56%
Net Profit Margin-11.37%
Solvency
Debt / Equity0.23
Quick Ratio1.91
Cash Ratio0.33
Per Share
Revenue / Share$49.21
FCF / Share$7.75
PE Ratio-21.50