Enterprise Valuation (TTM)
Enterprise Value$14.21B
EV / Sales0.74
EV / EBITDA22.84
EV / Operating Cash Flow-56.60
EV / Free Cash Flow-16.58
Return Metrics (TTM)
Return on Equity (ROE)-15.23%
Return on Assets (ROA)-4.35%
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)-4.19%
Yield Metrics
Earnings Yield-13.32%
Free Cash Flow Yield-13.04%
Balance Sheet Strength
Net Debt / EBITDA12.27
Current Ratio1.89
Working Capital$3.21B
Tangible Asset Value$2.97B
Net Current Asset Value-$7.48B
Working Capital Efficiency
Days Sales Outstanding38.87
Days Payables Outstanding40.79
Operating Cycle (Days)124.36
Cash Conversion Cycle83.57
Capital Allocation
CapEx / Revenue3.16%
CapEx / Operating Cash Flow-241.43%
R&D / Revenue0.00%
SG&A / Revenue2.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-4.10%
Operating Margin-7.29%
Net Profit Margin-7.94%
Solvency
Debt / Equity1.34
Quick Ratio0.50
Cash Ratio0.02
Per Share
Revenue / Share$37.81
FCF / Share-$2.08
PE Ratio-4.43