Enterprise Valuation (TTM)
Enterprise Value$2.14B
EV / Sales0.98
EV / EBITDA17.13
EV / Operating Cash Flow12.22
EV / Free Cash Flow20.17
Return Metrics (TTM)
Return on Equity (ROE)4.89%
Return on Assets (ROA)2.05%
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-1.53%
Yield Metrics
Earnings Yield4.17%
Free Cash Flow Yield6.77%
Balance Sheet Strength
Net Debt / EBITDA4.58
Current Ratio4.63
Working Capital$1.81B
Tangible Asset Value$1.47B
Net Current Asset Value$636.04M
Working Capital Efficiency
Days Sales Outstanding91.56
Days Payables Outstanding31.27
Operating Cycle (Days)536.42
Cash Conversion Cycle505.15
Capital Allocation
CapEx / Revenue3.17%
CapEx / Operating Cash Flow39.45%
R&D / Revenue41.32%
SG&A / Revenue21.38%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.90%
Operating Margin-29.92%
Net Profit Margin-32.45%
Solvency
Debt / Equity0.91
Quick Ratio1.48
Cash Ratio0.73
Per Share
Revenue / Share$20.98
FCF / Share-$2.93
PE Ratio-3.02