Enterprise Valuation (TTM)
Enterprise Value$30.37B
EV / Sales6.86
EV / EBITDA14.68
EV / Operating Cash Flow26.23
EV / Free Cash Flow-116.82
Return Metrics (TTM)
Return on Equity (ROE)11.04%
Return on Assets (ROA)3.23%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)4.30%
Yield Metrics
Earnings Yield4.47%
Free Cash Flow Yield-1.42%
Balance Sheet Strength
Net Debt / EBITDA5.84
Current Ratio0.47
Working Capital-$1.37B
Tangible Asset Value$7.53B
Net Current Asset Value-$16.59B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue32.02%
CapEx / Operating Cash Flow122.45%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.10%
Operating Margin23.50%
Net Profit Margin18.57%
Solvency
Debt / Equity1.68
Quick Ratio0.66
Cash Ratio0.26
Per Share
Revenue / Share$16.97
FCF / Share-$5.11
PE Ratio20.64