Enterprise Valuation (TTM)
Enterprise Value$42.53B
EV / Sales8.05
EV / EBITDA14.84
EV / Operating Cash Flow18.22
EV / Free Cash Flow-41.29
Return Metrics (TTM)
Return on Equity (ROE)10.15%
Return on Assets (ROA)3.09%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)5.88%
Yield Metrics
Earnings Yield4.29%
Free Cash Flow Yield-3.86%
Balance Sheet Strength
Net Debt / EBITDA5.54
Current Ratio0.52
Working Capital-$1.56B
Tangible Asset Value$10.38B
Net Current Asset Value-$23.08B
Working Capital Efficiency
Days Sales Outstanding38.27
Days Payables Outstanding42.65
Operating Cycle (Days)52.66
Cash Conversion Cycle10.01
Capital Allocation
CapEx / Revenue63.66%
CapEx / Operating Cash Flow144.13%
R&D / Revenue0.00%
SG&A / Revenue0.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.33%
Operating Margin36.56%
Net Profit Margin21.61%
Solvency
Debt / Equity1.47
Quick Ratio0.44
Cash Ratio0.03
Per Share
Revenue / Share$26.36
FCF / Share-$5.47
PE Ratio22.89