Enterprise Valuation (TTM)
Enterprise Value$19.46B
EV / Sales4.38
EV / EBITDA35.76
EV / Operating Cash Flow14.58
EV / Free Cash Flow15.62
Return Metrics (TTM)
Return on Equity (ROE)0.71%
Return on Assets (ROA)0.25%
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)5.14%
Yield Metrics
Earnings Yield0.19%
Free Cash Flow Yield7.84%
Balance Sheet Strength
Net Debt / EBITDA6.57
Current Ratio2.04
Working Capital$2.34B
Tangible Asset Value-$1.48B
Net Current Asset Value-$2.74B
Working Capital Efficiency
Days Sales Outstanding68.77
Days Payables Outstanding51.77
Operating Cycle (Days)295.25
Cash Conversion Cycle243.49
Capital Allocation
CapEx / Revenue2.00%
CapEx / Operating Cash Flow6.64%
R&D / Revenue16.59%
SG&A / Revenue37.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.21%
Operating Margin5.26%
Net Profit Margin-8.35%
Solvency
Debt / Equity1.26
Quick Ratio1.67
Cash Ratio0.62
Per Share
Revenue / Share$69.98
FCF / Share$18.79
PE Ratio-29.11