Enterprise Valuation (TTM)
Enterprise Value$55.71B
EV / Sales13.38
EV / EBITDA20.52
EV / Operating Cash Flow21.23
EV / Free Cash Flow23.15
Return Metrics (TTM)
Return on Equity (ROE)-51.70%
Return on Assets (ROA)5.00%
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)10.90%
Yield Metrics
Earnings Yield3.25%
Free Cash Flow Yield7.22%
Balance Sheet Strength
Net Debt / EBITDA8.24
Current Ratio0.50
Working Capital-$1.65B
Tangible Asset Value-$9.17B
Net Current Asset Value-$23.14B
Working Capital Efficiency
Days Sales Outstanding15.70
Days Payables Outstanding21.44
Operating Cycle (Days)65.02
Cash Conversion Cycle43.57
Capital Allocation
CapEx / Revenue5.24%
CapEx / Operating Cash Flow8.31%
R&D / Revenue0.00%
SG&A / Revenue9.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.07%
Operating Margin48.75%
Net Profit Margin10.41%
Solvency
Debt / Equity-18.08
Quick Ratio0.26
Cash Ratio0.06
Per Share
Revenue / Share$9.80
FCF / Share$6.61
PE Ratio87.13