Enterprise Valuation (TTM)
Enterprise Value$3.84B
EV / Sales2872.46
EV / EBITDA-353.31
EV / Operating Cash Flow-29.46
EV / Free Cash Flow-29.41
Return Metrics (TTM)
Return on Equity (ROE)-1.78%
Return on Assets (ROA)-0.91%
Return on Invested Capital (ROIC)-15.82%
Return on Capital Employed (ROCE)-15.83%
Yield Metrics
Earnings Yield-0.22%
Free Cash Flow Yield-2.92%
Balance Sheet Strength
Net Debt / EBITDA57.66
Current Ratio29.25
Working Capital$1.08B
Tangible Asset Value$1.20B
Net Current Asset Value$1.07B
Working Capital Efficiency
Days Sales Outstanding336.04
Days Payables Outstanding25329.08
Operating Cycle (Days)336.04
Cash Conversion Cycle-24993.04
Capital Allocation
CapEx / Revenue14.90%
CapEx / Operating Cash Flow-0.15%
R&D / Revenue11464.30%
SG&A / Revenue2953.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-8739.34%
Net Profit Margin-7973.33%
Solvency
Debt / Equity0.00
Quick Ratio13.32
Cash Ratio1.66
Per Share
Revenue / Share$0.05
FCF / Share-$3.42
PE Ratio-9.81