Enterprise Valuation (TTM)
Enterprise Value$33.42B
EV / Sales2.85
EV / EBITDA9.07
EV / Operating Cash Flow11.50
EV / Free Cash Flow4.91
Return Metrics (TTM)
Return on Equity (ROE)20.63%
Return on Assets (ROA)-1.97%
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)6.88%
Yield Metrics
Earnings Yield-13.11%
Free Cash Flow Yield140.20%
Balance Sheet Strength
Net Debt / EBITDA7.76
Current Ratio0.81
Working Capital-$589.00M
Tangible Asset Value-$4.96B
Net Current Asset Value-$33.05B
Working Capital Efficiency
Days Sales Outstanding43.70
Days Payables Outstanding26.21
Operating Cycle (Days)43.70
Cash Conversion Cycle17.49
Capital Allocation
CapEx / Revenue33.31%
CapEx / Operating Cash Flow134.24%
R&D / Revenue0.00%
SG&A / Revenue13.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.42%
Operating Margin10.99%
Net Profit Margin-7.63%
Solvency
Debt / Equity-9.96
Quick Ratio0.72
Cash Ratio0.18
Per Share
Revenue / Share$331.02
FCF / Share-$340.28
PE Ratio-5.08