Enterprise Valuation (TTM)
Enterprise Value$19.76B
EV / Sales2.27
EV / EBITDA7.45
EV / Operating Cash Flow14.18
EV / Free Cash Flow-2.49
Return Metrics (TTM)
Return on Equity (ROE)123.33%
Return on Assets (ROA)-2.74%
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.76%
Yield Metrics
Earnings Yield-127.99%
Free Cash Flow Yield-1584.22%
Balance Sheet Strength
Net Debt / EBITDA7.26
Current Ratio0.75
Working Capital-$1.20B
Tangible Asset Value-$4.70B
Net Current Asset Value-$20.54B
Working Capital Efficiency
Days Sales Outstanding47.02
Days Payables Outstanding55.18
Operating Cycle (Days)47.02
Cash Conversion Cycle-8.16
Capital Allocation
CapEx / Revenue107.21%
CapEx / Operating Cash Flow668.72%
R&D / Revenue0.00%
SG&A / Revenue11.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.42%
Operating Margin0.16%
Net Profit Margin-8.78%
Solvency
Debt / Equity-41.82
Quick Ratio0.55
Cash Ratio0.21
Per Share
Revenue / Share$27.43
FCF / Share-$27.92
PE Ratio-2.13