Enterprise Valuation (TTM)
Enterprise Value$58.08B
EV / Sales8.20
EV / EBITDA15.51
EV / Operating Cash Flow-87.35
EV / Free Cash Flow-14.47
Return Metrics (TTM)
Return on Equity (ROE)-3.86%
Return on Assets (ROA)-0.34%
Return on Invested Capital (ROIC)-10.38%
Return on Capital Employed (ROCE)2.83%
Yield Metrics
Earnings Yield-5.43%
Free Cash Flow Yield-63.14%
Balance Sheet Strength
Net Debt / EBITDA13.81
Current Ratio0.30
Working Capital-$8.57B
Tangible Asset Value$39.95B
Net Current Asset Value-$55.96B
Working Capital Efficiency
Days Sales Outstanding68.85
Days Payables Outstanding0.00
Operating Cycle (Days)146.12
Cash Conversion Cycle146.12
Capital Allocation
CapEx / Revenue47.27%
CapEx / Operating Cash Flow-503.46%
R&D / Revenue0.00%
SG&A / Revenue8.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.78%
Operating Margin37.40%
Net Profit Margin-5.05%
Solvency
Debt / Equity5.66
Quick Ratio0.20
Cash Ratio0.15
Per Share
Revenue / Share$17.41
FCF / Share-$3.30
PE Ratio-15.52