Enterprise Valuation (TTM)
Enterprise Value$25.48B
EV / Sales2.36
EV / EBITDA12.77
EV / Operating Cash Flow26.00
EV / Free Cash Flow64.02
Return Metrics (TTM)
Return on Equity (ROE)5.99%
Return on Assets (ROA)3.39%
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)3.80%
Yield Metrics
Earnings Yield4.20%
Free Cash Flow Yield1.97%
Balance Sheet Strength
Net Debt / EBITDA2.63
Current Ratio1.49
Working Capital$1.79B
Tangible Asset Value$66.00M
Net Current Asset Value-$5.55B
Working Capital Efficiency
Days Sales Outstanding67.97
Days Payables Outstanding72.87
Operating Cycle (Days)193.94
Cash Conversion Cycle121.07
Capital Allocation
CapEx / Revenue5.39%
CapEx / Operating Cash Flow59.39%
R&D / Revenue6.45%
SG&A / Revenue16.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.16%
Operating Margin7.73%
Net Profit Margin-3.31%
Solvency
Debt / Equity0.47
Quick Ratio0.82
Cash Ratio0.15
Per Share
Revenue / Share$42.54
FCF / Share$1.00
PE Ratio-46.16