Enterprise Valuation (TTM)
Enterprise Value$44.81B
EV / Sales0.77
EV / EBITDA13.43
EV / Operating Cash Flow10.24
EV / Free Cash Flow157.23
Return Metrics (TTM)
Return on Equity (ROE)8.29%
Return on Assets (ROA)-0.51%
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)2.69%
Yield Metrics
Earnings Yield-3.22%
Free Cash Flow Yield2.82%
Balance Sheet Strength
Net Debt / EBITDA10.40
Current Ratio0.53
Working Capital-$12.48B
Tangible Asset Value-$10.13B
Net Current Asset Value-$53.93B
Working Capital Efficiency
Days Sales Outstanding11.84
Days Payables Outstanding28.81
Operating Cycle (Days)36.46
Cash Conversion Cycle7.65
Capital Allocation
CapEx / Revenue7.01%
CapEx / Operating Cash Flow93.48%
R&D / Revenue0.00%
SG&A / Revenue3.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.17%
Operating Margin2.69%
Net Profit Margin0.20%
Solvency
Debt / Equity-9.65
Quick Ratio0.38
Cash Ratio0.07
Per Share
Revenue / Share$82.72
FCF / Share-$1.03
PE Ratio90.18