Enterprise Valuation (TTM)
Enterprise Value$16.45B
EV / Sales3.88
EV / EBITDA74.09
EV / Operating Cash Flow57.31
EV / Free Cash Flow77.59
Return Metrics (TTM)
Return on Equity (ROE)0.59%
Return on Assets (ROA)0.05%
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)0.09%
Yield Metrics
Earnings Yield0.81%
Free Cash Flow Yield3.58%
Balance Sheet Strength
Net Debt / EBITDA47.39
Current Ratio0.00
Working Capital$16.97B
Tangible Asset Value$7.81B
Net Current Asset Value-$62.60B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.77%
CapEx / Operating Cash Flow26.13%
R&D / Revenue0.00%
SG&A / Revenue26.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.61%
Operating Margin-4.22%
Net Profit Margin-3.77%
Solvency
Debt / Equity1.50
Quick Ratio0.54
Cash Ratio0.02
Per Share
Revenue / Share$11.30
FCF / Share-$1.45
PE Ratio-24.69