Enterprise Valuation (TTM)
Enterprise Value$4.95B
EV / Sales1.10
EV / EBITDA37.25
EV / Operating Cash Flow-330.27
EV / Free Cash Flow-58.98
Return Metrics (TTM)
Return on Equity (ROE)-4.23%
Return on Assets (ROA)-1.11%
Return on Invested Capital (ROIC)18.89%
Return on Capital Employed (ROCE)27.33%
Yield Metrics
Earnings Yield-3.24%
Free Cash Flow Yield-4.25%
Balance Sheet Strength
Net Debt / EBITDA22.38
Current Ratio0.51
Working Capital-$693.00M
Tangible Asset Value-$1.07B
Net Current Asset Value-$3.50B
Working Capital Efficiency
Days Sales Outstanding30.82
Days Payables Outstanding18.85
Operating Cycle (Days)30.82
Cash Conversion Cycle11.98
Capital Allocation
CapEx / Revenue1.53%
CapEx / Operating Cash Flow-460.00%
R&D / Revenue0.00%
SG&A / Revenue9.88%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin34.68%
Operating Margin1.12%
Net Profit Margin-2.25%
Solvency
Debt / Equity1.95
Quick Ratio0.42
Cash Ratio0.08
Per Share
Revenue / Share$51.23
FCF / Share$0.23
PE Ratio-2.87