Enterprise Valuation (TTM)
Enterprise Value$11.81B
EV / Sales0.80
EV / EBITDA18.42
EV / Operating Cash Flow11.57
EV / Free Cash Flow-33.73
Return Metrics (TTM)
Return on Equity (ROE)-4.50%
Return on Assets (ROA)-0.82%
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)-1.59%
Yield Metrics
Earnings Yield-3.27%
Free Cash Flow Yield-6.62%
Balance Sheet Strength
Net Debt / EBITDA10.17
Current Ratio0.55
Working Capital-$3.26B
Tangible Asset Value$160.00M
Net Current Asset Value-$13.64B
Working Capital Efficiency
Days Sales Outstanding16.84
Days Payables Outstanding185.49
Operating Cycle (Days)133.29
Cash Conversion Cycle-52.20
Capital Allocation
CapEx / Revenue9.28%
CapEx / Operating Cash Flow134.31%
R&D / Revenue0.00%
SG&A / Revenue2.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.66%
Operating Margin2.13%
Net Profit Margin0.70%
Solvency
Debt / Equity1.67
Quick Ratio0.46
Cash Ratio0.10
Per Share
Revenue / Share$123.25
FCF / Share-$2.93
PE Ratio59.18