Enterprise Valuation (TTM)
Enterprise Value$8.09B
EV / Sales3.00
EV / EBITDA22.28
EV / Operating Cash Flow17.50
EV / Free Cash Flow24.43
Return Metrics (TTM)
Return on Equity (ROE)1.28%
Return on Assets (ROA)1.17%
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.24%
Yield Metrics
Earnings Yield0.75%
Free Cash Flow Yield3.97%
Balance Sheet Strength
Net Debt / EBITDA-0.69
Current Ratio2.29
Working Capital$935.00M
Tangible Asset Value$1.31B
Net Current Asset Value$841.00M
Working Capital Efficiency
Days Sales Outstanding24.40
Days Payables Outstanding34.57
Operating Cycle (Days)24.40
Cash Conversion Cycle-10.17
Capital Allocation
CapEx / Revenue4.86%
CapEx / Operating Cash Flow28.35%
R&D / Revenue22.58%
SG&A / Revenue50.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin74.14%
Operating Margin-1.24%
Net Profit Margin0.89%
Solvency
Debt / Equity0.11
Quick Ratio3.13
Cash Ratio1.14
Per Share
Revenue / Share$10.68
FCF / Share$0.97
PE Ratio717.35