Enterprise Valuation (TTM)
Enterprise Value$35.52B
EV / Sales3.43
EV / EBITDA9.71
EV / Operating Cash Flow18.73
EV / Free Cash Flow-5.98
Return Metrics (TTM)
Return on Equity (ROE)-40.29%
Return on Assets (ROA)-4.59%
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)2.17%
Yield Metrics
Earnings Yield-16.99%
Free Cash Flow Yield-43.93%
Balance Sheet Strength
Net Debt / EBITDA6.01
Current Ratio0.99
Working Capital-$165.58M
Tangible Asset Value$7.14B
Net Current Asset Value-$24.63B
Working Capital Efficiency
Days Sales Outstanding109.85
Days Payables Outstanding37.48
Operating Cycle (Days)109.85
Cash Conversion Cycle72.37
Capital Allocation
CapEx / Revenue75.75%
CapEx / Operating Cash Flow413.16%
R&D / Revenue2.81%
SG&A / Revenue10.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.04%
Operating Margin7.56%
Net Profit Margin-2.58%
Solvency
Debt / Equity4.53
Quick Ratio0.92
Cash Ratio0.44
Per Share
Revenue / Share$36.02
FCF / Share-$22.14
PE Ratio-65.73