Enterprise Valuation (TTM)
Enterprise Value$8.90B
EV / Sales12.55
EV / EBITDA14.61
EV / Operating Cash Flow76.86
EV / Free Cash Flow322.49
Return Metrics (TTM)
Return on Equity (ROE)6.88%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)11.31%
Yield Metrics
Earnings Yield13.79%
Free Cash Flow Yield3.18%
Balance Sheet Strength
Net Debt / EBITDA13.19
Current Ratio0.03
Working Capital-$6.39B
Tangible Asset Value$1.81B
Net Current Asset Value-$8.09B
Working Capital Efficiency
Days Sales Outstanding30.06
Days Payables Outstanding51.15
Operating Cycle (Days)30.06
Cash Conversion Cycle-21.09
Capital Allocation
CapEx / Revenue12.43%
CapEx / Operating Cash Flow76.17%
R&D / Revenue0.00%
SG&A / Revenue4.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.05%
Operating Margin65.36%
Net Profit Margin17.84%
Solvency
Debt / Equity4.27
Quick Ratio0.30
Cash Ratio0.20
Per Share
Revenue / Share$5.12
FCF / Share$0.30
PE Ratio11.95