Enterprise Valuation (TTM)
Enterprise Value$45.99B
EV / Sales52.39
EV / EBITDA32.86
EV / Operating Cash Flow15.27
EV / Free Cash Flow-18.60
Return Metrics (TTM)
Return on Equity (ROE)16.37%
Return on Assets (ROA)3.75%
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-2.88%
Yield Metrics
Earnings Yield1.70%
Free Cash Flow Yield-5.41%
Balance Sheet Strength
Net Debt / EBITDA0.21
Current Ratio8.33
Working Capital$9.89B
Tangible Asset Value$7.03B
Net Current Asset Value-$3.82B
Working Capital Efficiency
Days Sales Outstanding634.50
Days Payables Outstanding343.53
Operating Cycle (Days)634.50
Cash Conversion Cycle290.97
Capital Allocation
CapEx / Revenue624.72%
CapEx / Operating Cash Flow182.09%
R&D / Revenue23.72%
SG&A / Revenue34.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.63%
Operating Margin-112.53%
Net Profit Margin19.20%
Solvency
Debt / Equity1.08
Quick Ratio3.08
Cash Ratio2.41
Per Share
Revenue / Share$2.09
FCF / Share-$14.55
PE Ratio761.00