Enterprise Valuation (TTM)
Enterprise Value$12.27B
EV / Sales6.81
EV / EBITDA14.98
EV / Operating Cash Flow35.37
EV / Free Cash Flow-11.10
Return Metrics (TTM)
Return on Equity (ROE)9.36%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-43.21%
Return on Capital Employed (ROCE)-40.21%
Yield Metrics
Earnings Yield4.25%
Free Cash Flow Yield-13.38%
Balance Sheet Strength
Net Debt / EBITDA4.89
Current Ratio0.00
Working Capital-$958.30M
Tangible Asset Value-$5.65B
Net Current Asset Value-$5.65B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding88.32
Operating Cycle (Days)0.00
Cash Conversion Cycle-88.32
Capital Allocation
CapEx / Revenue80.64%
CapEx / Operating Cash Flow418.66%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin22.14%
Operating Margin21.88%
Net Profit Margin17.84%
Solvency
Debt / Equity1.03
Quick Ratio0.68
Cash Ratio0.24
Per Share
Revenue / Share$33.43
FCF / Share-$10.65
PE Ratio21.23