Enterprise Valuation (TTM)
Enterprise Value$6.24B
EV / Sales0.96
EV / EBITDA52.59
EV / Operating Cash Flow5.11
EV / Free Cash Flow5.40
Return Metrics (TTM)
Return on Equity (ROE)150.20%
Return on Assets (ROA)32.12%
Return on Invested Capital (ROIC)275.28%
Return on Capital Employed (ROCE)-3.90%
Yield Metrics
Earnings Yield45.58%
Free Cash Flow Yield19.19%
Balance Sheet Strength
Net Debt / EBITDA1.87
Current Ratio0.58
Working Capital-$1.94B
Tangible Asset Value$2.42B
Net Current Asset Value-$3.14B
Working Capital Efficiency
Days Sales Outstanding16.31
Days Payables Outstanding11.33
Operating Cycle (Days)16.31
Cash Conversion Cycle4.98
Capital Allocation
CapEx / Revenue1.02%
CapEx / Operating Cash Flow5.46%
R&D / Revenue7.11%
SG&A / Revenue31.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.46%
Operating Margin-2.98%
Net Profit Margin45.03%
Solvency
Debt / Equity0.39
Quick Ratio0.65
Cash Ratio0.25
Per Share
Revenue / Share$15.37
FCF / Share$2.72
PE Ratio2.80