Enterprise Valuation (TTM)
Enterprise Value$27.90B
EV / Sales2.02
EV / EBITDA10.34
EV / Operating Cash Flow13.76
EV / Free Cash Flow18.69
Return Metrics (TTM)
Return on Equity (ROE)-133.12%
Return on Assets (ROA)4.47%
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)14.19%
Yield Metrics
Earnings Yield4.83%
Free Cash Flow Yield9.69%
Balance Sheet Strength
Net Debt / EBITDA4.63
Current Ratio1.42
Working Capital$1.20B
Tangible Asset Value-$6.76B
Net Current Asset Value-$12.39B
Working Capital Efficiency
Days Sales Outstanding78.54
Days Payables Outstanding26.47
Operating Cycle (Days)83.96
Cash Conversion Cycle57.49
Capital Allocation
CapEx / Revenue3.86%
CapEx / Operating Cash Flow26.37%
R&D / Revenue0.00%
SG&A / Revenue12.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.00%
Operating Margin14.74%
Net Profit Margin5.47%
Solvency
Debt / Equity-23.12
Quick Ratio1.24
Cash Ratio0.24
Per Share
Revenue / Share$158.46
FCF / Share$15.22
PE Ratio11.69