Enterprise Valuation (TTM)
Enterprise Value$26.64B
EV / Sales1.01
EV / EBITDA23.61
EV / Operating Cash Flow17.74
EV / Free Cash Flow26.79
Return Metrics (TTM)
Return on Equity (ROE)3.67%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-1.99%
Yield Metrics
Earnings Yield2.74%
Free Cash Flow Yield12.24%
Balance Sheet Strength
Net Debt / EBITDA16.41
Current Ratio2.70
Working Capital$3.68B
Tangible Asset Value$6.02B
Net Current Asset Value-$14.67B
Working Capital Efficiency
Days Sales Outstanding3.66
Days Payables Outstanding16.31
Operating Cycle (Days)66.36
Cash Conversion Cycle50.05
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow33.80%
R&D / Revenue0.00%
SG&A / Revenue9.60%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-02-28
Margins
Gross Profit Margin10.84%
Operating Margin-1.58%
Net Profit Margin0.96%
Solvency
Debt / Equity3.02
Quick Ratio0.49
Cash Ratio0.05
Per Share
Revenue / Share$175.75
FCF / Share$8.44
PE Ratio25.70