Enterprise Valuation (TTM)
Enterprise Value$9.18B
EV / Sales0.21
EV / EBITDA24.74
EV / Operating Cash Flow25.15
EV / Free Cash Flow33.87
Return Metrics (TTM)
Return on Equity (ROE)-0.17%
Return on Assets (ROA)-0.04%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)3.56%
Yield Metrics
Earnings Yield-0.07%
Free Cash Flow Yield2.65%
Balance Sheet Strength
Net Debt / EBITDA-2.78
Current Ratio1.68
Working Capital$5.23B
Tangible Asset Value$2.09B
Net Current Asset Value$1.10B
Working Capital Efficiency
Days Sales Outstanding28.57
Days Payables Outstanding14.27
Operating Cycle (Days)28.57
Cash Conversion Cycle14.30
Capital Allocation
CapEx / Revenue0.21%
CapEx / Operating Cash Flow25.75%
R&D / Revenue0.00%
SG&A / Revenue6.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.07%
Operating Margin1.72%
Net Profit Margin1.04%
Solvency
Debt / Equity0.97
Quick Ratio1.69
Cash Ratio0.58
Per Share
Revenue / Share$894.32
FCF / Share-$12.52
PE Ratio19.43