Enterprise Valuation (TTM)
Enterprise Value$4.85B
EV / Sales1.16
EV / EBITDA-3.91
EV / Operating Cash Flow25.59
EV / Free Cash Flow45.00
Return Metrics (TTM)
Return on Equity (ROE)-50.65%
Return on Assets (ROA)-22.77%
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)3.39%
Yield Metrics
Earnings Yield-129.62%
Free Cash Flow Yield7.70%
Balance Sheet Strength
Net Debt / EBITDA-2.78
Current Ratio2.72
Working Capital$1.71B
Tangible Asset Value-$1.47B
Net Current Asset Value-$2.77B
Working Capital Efficiency
Days Sales Outstanding64.01
Days Payables Outstanding57.70
Operating Cycle (Days)212.82
Cash Conversion Cycle155.12
Capital Allocation
CapEx / Revenue1.96%
CapEx / Operating Cash Flow43.14%
R&D / Revenue2.23%
SG&A / Revenue8.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.14%
Operating Margin8.07%
Net Profit Margin-33.51%
Solvency
Debt / Equity1.35
Quick Ratio1.63
Cash Ratio0.52
Per Share
Revenue / Share$30.71
FCF / Share$1.05
PE Ratio-1.35