Enterprise Valuation (TTM)
Enterprise Value$30.58B
EV / Sales1.26
EV / EBITDA-132.39
EV / Operating Cash Flow11.55
EV / Free Cash Flow62.16
Return Metrics (TTM)
Return on Equity (ROE)-22.39%
Return on Assets (ROA)-9.41%
Return on Invested Capital (ROIC)-7.87%
Return on Capital Employed (ROCE)-9.75%
Yield Metrics
Earnings Yield-15.90%
Free Cash Flow Yield2.28%
Balance Sheet Strength
Net Debt / EBITDA-38.80
Current Ratio1.10
Working Capital$738.00M
Tangible Asset Value$5.22B
Net Current Asset Value-$13.82B
Working Capital Efficiency
Days Sales Outstanding64.14
Days Payables Outstanding0.00
Operating Cycle (Days)105.07
Cash Conversion Cycle105.07
Capital Allocation
CapEx / Revenue8.90%
CapEx / Operating Cash Flow81.41%
R&D / Revenue0.00%
SG&A / Revenue15.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.53%
Operating Margin-11.33%
Net Profit Margin-14.12%
Solvency
Debt / Equity0.73
Quick Ratio1.02
Cash Ratio0.14
Per Share
Revenue / Share$47.15
FCF / Share-$0.30
PE Ratio-5.87