Enterprise Valuation (TTM)
Enterprise Value$38.77B
EV / Sales0.94
EV / EBITDA16.87
EV / Operating Cash Flow8.40
EV / Free Cash Flow88.92
Return Metrics (TTM)
Return on Equity (ROE)-6.58%
Return on Assets (ROA)-1.96%
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)-0.06%
Yield Metrics
Earnings Yield-5.61%
Free Cash Flow Yield1.99%
Balance Sheet Strength
Net Debt / EBITDA7.35
Current Ratio11.07
Working Capital$18.99B
Tangible Asset Value$16.72B
Net Current Asset Value-$14.69B
Working Capital Efficiency
Days Sales Outstanding74.90
Days Payables Outstanding0.00
Operating Cycle (Days)145.73
Cash Conversion Cycle145.73
Capital Allocation
CapEx / Revenue10.11%
CapEx / Operating Cash Flow90.55%
R&D / Revenue1.82%
SG&A / Revenue3.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.99%
Operating Margin0.65%
Net Profit Margin-6.56%
Solvency
Debt / Equity1.22
Quick Ratio1.25
Cash Ratio0.42
Per Share
Revenue / Share$56.17
FCF / Share-$2.03
PE Ratio-6.34