Enterprise Valuation (TTM)
Enterprise Value$24.34B
EV / Sales2.36
EV / EBITDA11.76
EV / Operating Cash Flow5.12
EV / Free Cash Flow2206.54
Return Metrics (TTM)
Return on Equity (ROE)-12.16%
Return on Assets (ROA)-3.40%
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-2.52%
Yield Metrics
Earnings Yield-4.23%
Free Cash Flow Yield0.05%
Balance Sheet Strength
Net Debt / EBITDA1.01
Current Ratio1.03
Working Capital$283.52M
Tangible Asset Value$3.90B
Net Current Asset Value-$8.96B
Working Capital Efficiency
Days Sales Outstanding97.65
Days Payables Outstanding92.34
Operating Cycle (Days)97.65
Cash Conversion Cycle5.31
Capital Allocation
CapEx / Revenue46.08%
CapEx / Operating Cash Flow99.77%
R&D / Revenue7.55%
SG&A / Revenue10.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.73%
Operating Margin-5.52%
Net Profit Margin-9.79%
Solvency
Debt / Equity0.69
Quick Ratio1.17
Cash Ratio0.65
Per Share
Revenue / Share$34.91
FCF / Share-$3.44
PE Ratio-21.91