Enterprise Valuation (TTM)
Enterprise Value$22.69B
EV / Sales0.12
EV / EBITDA-7.84
EV / Operating Cash Flow2.32
EV / Free Cash Flow2.53
Return Metrics (TTM)
Return on Equity (ROE)-24.03%
Return on Assets (ROA)-6.14%
Return on Invested Capital (ROIC)-12.90%
Return on Capital Employed (ROCE)-12.92%
Yield Metrics
Earnings Yield-16.60%
Free Cash Flow Yield29.18%
Balance Sheet Strength
Net Debt / EBITDA2.78
Current Ratio1.15
Working Capital$5.93B
Tangible Asset Value$7.62B
Net Current Asset Value-$13.67B
Working Capital Efficiency
Days Sales Outstanding34.06
Days Payables Outstanding40.35
Operating Cycle (Days)34.06
Cash Conversion Cycle-6.30
Capital Allocation
CapEx / Revenue0.41%
CapEx / Operating Cash Flow8.17%
R&D / Revenue0.00%
SG&A / Revenue6.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.24%
Operating Margin-3.91%
Net Profit Margin-3.43%
Solvency
Debt / Equity0.94
Quick Ratio1.68
Cash Ratio0.83
Per Share
Revenue / Share$396.64
FCF / Share$8.80
PE Ratio-3.02