Enterprise Valuation (TTM)
Enterprise Value$21.59B
EV / Sales6.65
EV / EBITDA397.39
EV / Operating Cash Flow43.94
EV / Free Cash Flow60.52
Return Metrics (TTM)
Return on Equity (ROE)-8.51%
Return on Assets (ROA)-3.55%
Return on Invested Capital (ROIC)-4.05%
Return on Capital Employed (ROCE)-3.84%
Yield Metrics
Earnings Yield-1.04%
Free Cash Flow Yield1.78%
Balance Sheet Strength
Net Debt / EBITDA28.83
Current Ratio2.23
Working Capital$788.41M
Tangible Asset Value-$886.92M
Net Current Asset Value-$2.03B
Working Capital Efficiency
Days Sales Outstanding33.57
Days Payables Outstanding65.22
Operating Cycle (Days)95.21
Cash Conversion Cycle29.99
Capital Allocation
CapEx / Revenue4.15%
CapEx / Operating Cash Flow27.40%
R&D / Revenue16.11%
SG&A / Revenue59.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.69%
Operating Margin-3.05%
Net Profit Margin-6.40%
Solvency
Debt / Equity1.05
Quick Ratio2.17
Cash Ratio1.49
Per Share
Revenue / Share$17.21
FCF / Share$1.89
PE Ratio-92.33