Enterprise Valuation (TTM)
Enterprise Value$20.47B
EV / Sales3.28
EV / EBITDA16.89
EV / Operating Cash Flow46.22
EV / Free Cash Flow81.24
Return Metrics (TTM)
Return on Equity (ROE)6.71%
Return on Assets (ROA)1.60%
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)10.11%
Yield Metrics
Earnings Yield1.36%
Free Cash Flow Yield1.53%
Balance Sheet Strength
Net Debt / EBITDA3.28
Current Ratio0.62
Working Capital-$1.25B
Tangible Asset Value-$1.95B
Net Current Asset Value-$8.32B
Working Capital Efficiency
Days Sales Outstanding66.85
Days Payables Outstanding0.00
Operating Cycle (Days)66.85
Cash Conversion Cycle66.85
Capital Allocation
CapEx / Revenue3.06%
CapEx / Operating Cash Flow43.12%
R&D / Revenue0.00%
SG&A / Revenue9.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.20%
Operating Margin7.85%
Net Profit Margin-0.73%
Solvency
Debt / Equity1.44
Quick Ratio58.02
Cash Ratio19.22
Per Share
Revenue / Share$74.88
FCF / Share$1.66
PE Ratio-296.89