Enterprise Valuation (TTM)
Enterprise Value$14.67B
EV / Sales2.67
EV / EBITDA19.63
EV / Operating Cash Flow13.54
EV / Free Cash Flow25.41
Return Metrics (TTM)
Return on Equity (ROE)-2.35%
Return on Assets (ROA)-1.54%
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)2.25%
Yield Metrics
Earnings Yield-1.68%
Free Cash Flow Yield4.16%
Balance Sheet Strength
Net Debt / EBITDA1.06
Current Ratio2.07
Working Capital$1.68B
Tangible Asset Value$8.41B
Net Current Asset Value-$1.77B
Working Capital Efficiency
Days Sales Outstanding43.81
Days Payables Outstanding76.14
Operating Cycle (Days)153.64
Cash Conversion Cycle77.50
Capital Allocation
CapEx / Revenue9.21%
CapEx / Operating Cash Flow46.70%
R&D / Revenue0.85%
SG&A / Revenue9.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.06%
Operating Margin1.82%
Net Profit Margin-9.93%
Solvency
Debt / Equity0.35
Quick Ratio1.57
Cash Ratio0.90
Per Share
Revenue / Share$43.69
FCF / Share$5.88
PE Ratio-24.60