Market cap
$3,667 Mln
Revenue (TTM)
$2,134 Mln
P/E Ratio
--
P/B Ratio
39.1
Div. Yield
0 %
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
582.86
|
497.42
|
248.25
|
37.15
|
65.69
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-902.15
|
-35.47
|
566.71
|
-54.66
|
376.87
|
|||||
|
Cash from Financing Activities
|
--
|
-43.00
|
-406.73
|
-450.02
|
-189.16
|
-160.06
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-3.54
|
0.92
|
2.28
|
0.56
|
-7.30
|
-2.05
|
|||||
|
Cash EPS ($)
|
--
|
1.49
|
2.79
|
0.98
|
-6.91
|
-1.72
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
2.55
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
10.61
|
8.20
|
4.20
|
0.64
|
1.15
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
10.45
|
7.91
|
3.08
|
-0.58
|
0.49
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.80
|
15.09
|
3.66
|
-41.51
|
-9.78
|
|||||
|
ROE (%)
|
--
|
-22.77
|
-207.58
|
-20.86
|
723.00
|
-54.15
|
|||||
|
ROA (%)
|
-4.83
|
2.24
|
7.44
|
1.86
|
-22.25
|
-5.93
|
|||||
|
EBIT Margin (%)
|
-6.22
|
0.23
|
8.81
|
2.69
|
-33.34
|
-3.76
|
|||||
|
Net Margin (%)
|
-8.19
|
2.54
|
7.86
|
2.12
|
-30.62
|
-9.23
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.18
|
0.13
|
0.13
|
0.13
|
0.09
|
0.29
|
|||||
|
EBIT Growth (%)
|
-163.62
|
-97.02
|
268.97
|
109.09
|
-869.69
|
60.87
|
|||||
|
Net Profit Growth (%)
|
-205.04
|
-63.39
|
317.42
|
107.80
|
-262.48
|
29.76
|
|||||
|
EPS Growth (%)
|
-227.38
|
-0.60
|
3.07
|
1.08
|
-2.56
|
0.31
|
|||||
|
Book Value Growth (%)
|
-1,954.15
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
112.71
|
94.07
|
219.35
|
-10.52
|
-76.87
|
|||||
|
Price / Book Value
|
39.13
|
-15.60
|
-165.16
|
-133.41
|
-16.98
|
61.84
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
74.79
|
169.52
|
69.15
|
106.63
|
-10.32
|
-302.65
|
|||||
|
Close Price ($)
|
45.37
|
103.89
|
214.55
|
123.02
|
76.83
|
157.79
|
|||||
|
High Price ($)
|
190.92
|
247.11
|
227.39
|
127.42
|
163.39
|
362.07
|
|||||
|
Low Price ($)
|
40.16
|
92.23
|
114.18
|
70.28
|
53.12
|
133.00
|
|||||
|
Market Cap ($ Cr)
|
3,666.85
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.65
|
-4.33
|
-12.31
|
-18.29
|
-4.29
|
7.10
|
|||||
|
Short term debt to equity ratio
|
-0.32
|
-0.12
|
-7.63
|
-0.46
|
-1.48
|
0.20
|
|||||
|
Current Ratio
|
0.61
|
1.19
|
0.84
|
1.36
|
0.96
|
1.79
|
|||||
|
Quick Ratio
|
0.61
|
--
|
0.84
|
1.36
|
0.95
|
1.76
|
|||||
|
Interest Coverage
|
-13.23
|
1.20
|
40.14
|
8.72
|
-77.87
|
-7.87
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.30
|
2.08
|
2.62
|
3.68
|
3.03
|
2.39
|
|||||
|
Asset Turnover
|
0.59
|
0.88
|
0.95
|
0.88
|
0.73
|
0.64
|
|||||
|
Receivable days
|
--
|
8.04
|
10.74
|
11.63
|
9.54
|
7.77
|
|||||
|
Inventory Days
|
--
|
0.11
|
0.06
|
4.87
|
14.20
|
18.40
|
|||||
|
Payable days
|
--
|
34.98
|
27.62
|
47.88
|
73.11
|
72.69
|
|||||
|
Cash Conversion Cycle
|
--
|
-26.83
|
-16.81
|
-31.38
|
-49.38
|
-46.52
|