Enterprise Valuation (TTM)
Enterprise Value$4.89B
EV / Sales0.32
EV / EBITDA-26.58
EV / Operating Cash Flow543.47
EV / Free Cash Flow-119.30
Return Metrics (TTM)
Return on Equity (ROE)8.12%
Return on Assets (ROA)4.42%
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-11.46%
Yield Metrics
Earnings Yield4.12%
Free Cash Flow Yield-0.59%
Balance Sheet Strength
Net Debt / EBITDA11.50
Current Ratio1.78
Working Capital$2.67B
Tangible Asset Value$2.95B
Net Current Asset Value$1.11B
Working Capital Efficiency
Days Sales Outstanding52.47
Days Payables Outstanding38.39
Operating Cycle (Days)52.47
Cash Conversion Cycle14.09
Capital Allocation
CapEx / Revenue0.33%
CapEx / Operating Cash Flow555.56%
R&D / Revenue0.00%
SG&A / Revenue1.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-0.77%
Operating Margin-2.34%
Net Profit Margin-0.33%
Solvency
Debt / Equity0.33
Quick Ratio1.91
Cash Ratio0.63
Per Share
Revenue / Share$91.62
FCF / Share-$2.58
PE Ratio-127.84