Enterprise Valuation (TTM)
Enterprise Value$36.63B
EV / Sales0.40
EV / EBITDA14.59
EV / Operating Cash Flow34.07
EV / Free Cash Flow-51.52
Return Metrics (TTM)
Return on Equity (ROE)6.35%
Return on Assets (ROA)2.16%
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)6.94%
Yield Metrics
Earnings Yield4.85%
Free Cash Flow Yield-3.48%
Balance Sheet Strength
Net Debt / EBITDA6.46
Current Ratio1.57
Working Capital$9.48B
Tangible Asset Value$13.70B
Net Current Asset Value-$3.23B
Working Capital Efficiency
Days Sales Outstanding15.63
Days Payables Outstanding22.46
Operating Cycle (Days)80.29
Cash Conversion Cycle57.83
Capital Allocation
CapEx / Revenue1.95%
CapEx / Operating Cash Flow166.14%
R&D / Revenue0.00%
SG&A / Revenue2.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.85%
Operating Margin1.84%
Net Profit Margin1.16%
Solvency
Debt / Equity1.00
Quick Ratio0.71
Cash Ratio0.08
Per Share
Revenue / Share$426.13
FCF / Share-$5.33
PE Ratio17.96