Enterprise Valuation (TTM)
Enterprise Value$22.84B
EV / Sales3.31
EV / EBITDA16.74
EV / Operating Cash Flow11.37
EV / Free Cash Flow11.62
Return Metrics (TTM)
Return on Equity (ROE)-0.51%
Return on Assets (ROA)-0.23%
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)-1.78%
Yield Metrics
Earnings Yield-0.48%
Free Cash Flow Yield14.98%
Balance Sheet Strength
Net Debt / EBITDA7.12
Current Ratio0.00
Working Capital$915.40M
Tangible Asset Value$1.16B
Net Current Asset Value-$13.09B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.63%
CapEx / Operating Cash Flow2.16%
R&D / Revenue0.00%
SG&A / Revenue10.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.18%
Operating Margin-10.91%
Net Profit Margin-4.42%
Solvency
Debt / Equity0.83
Quick Ratio43.01
Cash Ratio29.73
Per Share
Revenue / Share$14.13
FCF / Share$3.19
PE Ratio-16.32