Enterprise Valuation (TTM)
Enterprise Value$7.50B
EV / Sales2.85
EV / EBITDA6.80
EV / Operating Cash Flow302.39
EV / Free Cash Flow657.83
Return Metrics (TTM)
Return on Equity (ROE)16.27%
Return on Assets (ROA)-3.72%
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)5.15%
Yield Metrics
Earnings Yield-5.15%
Free Cash Flow Yield0.29%
Balance Sheet Strength
Net Debt / EBITDA3.22
Current Ratio0.49
Working Capital-$1.56B
Tangible Asset Value-$1.92B
Net Current Asset Value-$4.89B
Working Capital Efficiency
Days Sales Outstanding144.75
Days Payables Outstanding49.16
Operating Cycle (Days)144.75
Cash Conversion Cycle95.59
Capital Allocation
CapEx / Revenue0.51%
CapEx / Operating Cash Flow54.03%
R&D / Revenue0.00%
SG&A / Revenue33.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.80%
Operating Margin5.62%
Net Profit Margin-7.53%
Solvency
Debt / Equity-3.11
Quick Ratio0.46
Cash Ratio0.06
Per Share
Revenue / Share$9.08
FCF / Share$0.04
PE Ratio-13.23