Enterprise Valuation (TTM)
Enterprise Value$37.50B
EV / Sales14.99
EV / EBITDA-167.58
EV / Operating Cash Flow177.71
EV / Free Cash Flow407.56
Return Metrics (TTM)
Return on Equity (ROE)-15.13%
Return on Assets (ROA)-8.66%
Return on Invested Capital (ROIC)-11.92%
Return on Capital Employed (ROCE)-15.77%
Yield Metrics
Earnings Yield-0.60%
Free Cash Flow Yield0.24%
Balance Sheet Strength
Net Debt / EBITDA3.79
Current Ratio2.96
Working Capital$1.09B
Tangible Asset Value$1.27B
Net Current Asset Value$811.43M
Working Capital Efficiency
Days Sales Outstanding60.95
Days Payables Outstanding26.14
Operating Cycle (Days)90.58
Cash Conversion Cycle64.43
Capital Allocation
CapEx / Revenue4.76%
CapEx / Operating Cash Flow56.40%
R&D / Revenue28.22%
SG&A / Revenue49.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.85%
Operating Margin-13.44%
Net Profit Margin-9.03%
Solvency
Debt / Equity0.13
Quick Ratio3.24
Cash Ratio2.44
Per Share
Revenue / Share$16.87
FCF / Share$0.80
PE Ratio-150.72