Enterprise Valuation (TTM)
Enterprise Value$10.45B
EV / Sales0.47
EV / EBITDA2.06
EV / Operating Cash Flow82.93
EV / Free Cash Flow-56.48
Return Metrics (TTM)
Return on Equity (ROE)20.91%
Return on Assets (ROA)-2.46%
Return on Invested Capital (ROIC)-84.36%
Return on Capital Employed (ROCE)-85.40%
Yield Metrics
Earnings Yield-79.65%
Free Cash Flow Yield-47.02%
Balance Sheet Strength
Net Debt / EBITDA1.98
Current Ratio1.53
Working Capital$1.06B
Tangible Asset Value-$4.39B
Net Current Asset Value-$10.26B
Working Capital Efficiency
Days Sales Outstanding34.90
Days Payables Outstanding27.70
Operating Cycle (Days)45.43
Cash Conversion Cycle17.73
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow246.83%
R&D / Revenue0.00%
SG&A / Revenue52.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.67%
Operating Margin-79.42%
Net Profit Margin4.08%
Solvency
Debt / Equity-8.31
Quick Ratio1.32
Cash Ratio0.12
Per Share
Revenue / Share$93.17
FCF / Share$1.55
PE Ratio0.82