Enterprise Valuation (TTM)
Enterprise Value$17.40B
EV / Sales4.69
EV / EBITDA4.50
EV / Operating Cash Flow11.20
EV / Free Cash Flow-81.50
Return Metrics (TTM)
Return on Equity (ROE)35.53%
Return on Assets (ROA)-1.43%
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)23.07%
Yield Metrics
Earnings Yield-6.76%
Free Cash Flow Yield-4.10%
Balance Sheet Strength
Net Debt / EBITDA3.16
Current Ratio0.23
Working Capital-$11.45B
Tangible Asset Value-$1.61B
Net Current Asset Value-$17.79B
Working Capital Efficiency
Days Sales Outstanding163.54
Days Payables Outstanding305.25
Operating Cycle (Days)163.54
Cash Conversion Cycle-141.72
Capital Allocation
CapEx / Revenue47.59%
CapEx / Operating Cash Flow113.75%
R&D / Revenue0.00%
SG&A / Revenue2.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin63.63%
Operating Margin61.45%
Net Profit Margin-6.57%
Solvency
Debt / Equity-10.23
Quick Ratio0.26
Cash Ratio0.06
Per Share
Revenue / Share$31.35
FCF / Share$1.84
PE Ratio-22.04