Enterprise Valuation (TTM)
Enterprise Value$11.31B
EV / Sales4.33
EV / EBITDA40.29
EV / Operating Cash Flow22.18
EV / Free Cash Flow25.57
Return Metrics (TTM)
Return on Equity (ROE)-0.32%
Return on Assets (ROA)-0.20%
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)2.78%
Yield Metrics
Earnings Yield-0.07%
Free Cash Flow Yield3.94%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio2.76
Working Capital$1.01B
Tangible Asset Value$860.99M
Net Current Asset Value$189.49M
Working Capital Efficiency
Days Sales Outstanding59.14
Days Payables Outstanding57.25
Operating Cycle (Days)158.88
Cash Conversion Cycle101.63
Capital Allocation
CapEx / Revenue2.59%
CapEx / Operating Cash Flow13.27%
R&D / Revenue4.41%
SG&A / Revenue16.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin37.97%
Operating Margin1.57%
Net Profit Margin-3.00%
Solvency
Debt / Equity0.39
Quick Ratio1.91
Cash Ratio1.06
Per Share
Revenue / Share$95.80
FCF / Share$14.70
PE Ratio-90.70