Enterprise Valuation (TTM)
Enterprise Value$32.99B
EV / Sales2.27
EV / EBITDA12.86
EV / Operating Cash Flow15.21
EV / Free Cash Flow19.30
Return Metrics (TTM)
Return on Equity (ROE)-1.97%
Return on Assets (ROA)-0.80%
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)0.46%
Yield Metrics
Earnings Yield-1.46%
Free Cash Flow Yield8.36%
Balance Sheet Strength
Net Debt / EBITDA4.89
Current Ratio1.60
Working Capital$4.11B
Tangible Asset Value-$6.52B
Net Current Asset Value-$11.26B
Working Capital Efficiency
Days Sales Outstanding77.11
Days Payables Outstanding66.84
Operating Cycle (Days)227.15
Cash Conversion Cycle160.31
Capital Allocation
CapEx / Revenue3.15%
CapEx / Operating Cash Flow21.16%
R&D / Revenue6.82%
SG&A / Revenue25.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.06%
Operating Margin-18.62%
Net Profit Margin-24.58%
Solvency
Debt / Equity1.00
Quick Ratio0.74
Cash Ratio0.19
Per Share
Revenue / Share$12.21
FCF / Share$1.65
PE Ratio-4.15