Enterprise Valuation (TTM)
Enterprise Value$3.15B
EV / Sales3.02
EV / EBITDA32.15
EV / Operating Cash Flow55.74
EV / Free Cash Flow-227.05
Return Metrics (TTM)
Return on Equity (ROE)1.37%
Return on Assets (ROA)1.19%
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)0.16%
Yield Metrics
Earnings Yield0.80%
Free Cash Flow Yield-0.38%
Balance Sheet Strength
Net Debt / EBITDA-4.75
Current Ratio5.80
Working Capital$1.19B
Tangible Asset Value$2.00B
Net Current Asset Value$1.13B
Working Capital Efficiency
Days Sales Outstanding69.44
Days Payables Outstanding30.71
Operating Cycle (Days)248.48
Cash Conversion Cycle217.77
Capital Allocation
CapEx / Revenue6.75%
CapEx / Operating Cash Flow124.55%
R&D / Revenue11.75%
SG&A / Revenue23.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.00%
Operating Margin1.31%
Net Profit Margin3.10%
Solvency
Debt / Equity0.01
Quick Ratio4.74
Cash Ratio1.73
Per Share
Revenue / Share$23.56
FCF / Share-$0.08
PE Ratio98.08