Enterprise Valuation (TTM)
Enterprise Value-$48.04B
EV / Sales-124.71
EV / EBITDA-432.14
EV / Operating Cash Flow-1075.22
EV / Free Cash Flow278.16
Return Metrics (TTM)
Return on Equity (ROE)0.01%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Yield Metrics
Earnings Yield1.51%
Free Cash Flow Yield-15.52%
Balance Sheet Strength
Net Debt / EBITDA-442.16
Current Ratio2.98
Working Capital$80.18B
Tangible Asset Value$886.98B
Net Current Asset Value-$244.32B
Working Capital Efficiency
Days Sales Outstanding19.21
Days Payables Outstanding19.67
Operating Cycle (Days)28350.30
Cash Conversion Cycle28330.64
Capital Allocation
CapEx / Revenue56.43%
CapEx / Operating Cash Flow486.55%
R&D / Revenue0.00%
SG&A / Revenue10087.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.45%
Operating Margin2.67%
Net Profit Margin-1.28%
Solvency
Debt / Equity0.22
Quick Ratio1.79
Cash Ratio1.22
Per Share
Revenue / Share$7.89
FCF / Share-$1.40
PE Ratio-184.30