Enterprise Valuation (TTM)
Enterprise Value$29.86B
EV / Sales2.56
EV / EBITDA9.14
EV / Operating Cash Flow23.02
EV / Free Cash Flow48.94
Return Metrics (TTM)
Return on Equity (ROE)-12.62%
Return on Assets (ROA)-1.40%
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)6.94%
Yield Metrics
Earnings Yield-7.32%
Free Cash Flow Yield10.06%
Balance Sheet Strength
Net Debt / EBITDA7.29
Current Ratio0.85
Working Capital-$345.00M
Tangible Asset Value-$10.85B
Net Current Asset Value-$26.21B
Working Capital Efficiency
Days Sales Outstanding15.20
Days Payables Outstanding20.91
Operating Cycle (Days)18.73
Cash Conversion Cycle-2.18
Capital Allocation
CapEx / Revenue5.90%
CapEx / Operating Cash Flow52.97%
R&D / Revenue0.00%
SG&A / Revenue18.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.66%
Operating Margin18.09%
Net Profit Margin-4.37%
Solvency
Debt / Equity7.52
Quick Ratio0.78
Cash Ratio0.39
Per Share
Revenue / Share$55.22
FCF / Share$2.50
PE Ratio-9.67