Enterprise Valuation (TTM)
Enterprise Value$12.87B
EV / Sales3.62
EV / EBITDA19.57
EV / Operating Cash Flow1072.83
EV / Free Cash Flow-146.30
Return Metrics (TTM)
Return on Equity (ROE)5.81%
Return on Assets (ROA)3.24%
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)3.89%
Yield Metrics
Earnings Yield2.65%
Free Cash Flow Yield-0.63%
Balance Sheet Strength
Net Debt / EBITDA-1.52
Current Ratio1.67
Working Capital$3.06B
Tangible Asset Value$5.48B
Net Current Asset Value$2.45B
Working Capital Efficiency
Days Sales Outstanding108.38
Days Payables Outstanding237.81
Operating Cycle (Days)124.21
Cash Conversion Cycle-113.60
Capital Allocation
CapEx / Revenue2.81%
CapEx / Operating Cash Flow833.33%
R&D / Revenue12.05%
SG&A / Revenue23.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.20%
Operating Margin6.59%
Net Profit Margin7.95%
Solvency
Debt / Equity0.31
Quick Ratio1.73
Cash Ratio0.74
Per Share
Revenue / Share$0.82
FCF / Share$0.03
PE Ratio76.18