Enterprise Valuation (TTM)
Enterprise Value$200.90B
EV / Sales1.07
EV / EBITDA-112.80
EV / Operating Cash Flow11.85
EV / Free Cash Flow27.60
Return Metrics (TTM)
Return on Equity (ROE)-18.90%
Return on Assets (ROA)-2.59%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)2.08%
Yield Metrics
Earnings Yield-12.64%
Free Cash Flow Yield12.44%
Balance Sheet Strength
Net Debt / EBITDA-79.93
Current Ratio1.09
Working Capital$9.56B
Tangible Asset Value$35.76B
Net Current Asset Value-$132.28B
Working Capital Efficiency
Days Sales Outstanding122.97
Days Payables Outstanding58.78
Operating Cycle (Days)159.85
Cash Conversion Cycle101.07
Capital Allocation
CapEx / Revenue5.14%
CapEx / Operating Cash Flow57.04%
R&D / Revenue0.00%
SG&A / Revenue5.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.18%
Operating Margin1.35%
Net Profit Margin-4.37%
Solvency
Debt / Equity4.66
Quick Ratio0.94
Cash Ratio0.20
Per Share
Revenue / Share$47.06
FCF / Share$3.13
PE Ratio-6.37