Enterprise Valuation (TTM)
Enterprise Value$98.24B
EV / Sales3.88
EV / EBITDA10.85
EV / Operating Cash Flow13.62
EV / Free Cash Flow-51.27
Return Metrics (TTM)
Return on Equity (ROE)9.61%
Return on Assets (ROA)2.31%
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)4.72%
Yield Metrics
Earnings Yield5.93%
Free Cash Flow Yield-4.06%
Balance Sheet Strength
Net Debt / EBITDA5.63
Current Ratio1.00
Working Capital-$8.00M
Tangible Asset Value$23.07B
Net Current Asset Value-$81.81B
Working Capital Efficiency
Days Sales Outstanding66.30
Days Payables Outstanding66.37
Operating Cycle (Days)82.53
Cash Conversion Cycle16.16
Capital Allocation
CapEx / Revenue36.04%
CapEx / Operating Cash Flow126.57%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.92%
Operating Margin21.21%
Net Profit Margin11.41%
Solvency
Debt / Equity1.76
Quick Ratio0.84
Cash Ratio0.11
Per Share
Revenue / Share$23.99
FCF / Share-$2.25
PE Ratio15.91