Enterprise Valuation (TTM)
Enterprise Value$39.87B
EV / Sales3.19
EV / EBITDA10.61
EV / Operating Cash Flow8.03
EV / Free Cash Flow-26.96
Return Metrics (TTM)
Return on Equity (ROE)28.87%
Return on Assets (ROA)2.53%
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)4.63%
Yield Metrics
Earnings Yield12.75%
Free Cash Flow Yield-14.13%
Balance Sheet Strength
Net Debt / EBITDA7.83
Current Ratio0.73
Working Capital-$2.26B
Tangible Asset Value$7.00B
Net Current Asset Value-$37.35B
Working Capital Efficiency
Days Sales Outstanding48.26
Days Payables Outstanding100.22
Operating Cycle (Days)71.73
Cash Conversion Cycle-28.49
Capital Allocation
CapEx / Revenue51.58%
CapEx / Operating Cash Flow129.81%
R&D / Revenue0.00%
SG&A / Revenue1.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.07%
Operating Margin16.10%
Net Profit Margin7.76%
Solvency
Debt / Equity4.40
Quick Ratio0.69
Cash Ratio0.24
Per Share
Revenue / Share$17.18
FCF / Share-$2.28
PE Ratio11.38