Enterprise Valuation (TTM)
Enterprise Value$36.50B
EV / Sales1.39
EV / EBITDA22.34
EV / Operating Cash Flow13.99
EV / Free Cash Flow26.01
Return Metrics (TTM)
Return on Equity (ROE)73.28%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)13.48%
Yield Metrics
Earnings Yield0.33%
Free Cash Flow Yield3.46%
Balance Sheet Strength
Net Debt / EBITDA-2.46
Current Ratio0.85
Working Capital-$2.61B
Tangible Asset Value-$3.51B
Net Current Asset Value-$12.47B
Working Capital Efficiency
Days Sales Outstanding40.08
Days Payables Outstanding92.04
Operating Cycle (Days)40.08
Cash Conversion Cycle-51.95
Capital Allocation
CapEx / Revenue4.59%
CapEx / Operating Cash Flow46.20%
R&D / Revenue0.00%
SG&A / Revenue16.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.01%
Operating Margin5.89%
Net Profit Margin1.97%
Solvency
Debt / Equity45.91
Quick Ratio0.99
Cash Ratio0.64
Per Share
Revenue / Share$108.70
FCF / Share$1.44
PE Ratio-593.75