Enterprise Valuation (TTM)
Enterprise Value$7.95B
EV / Sales0.66
EV / EBITDA3.30
EV / Operating Cash Flow8.97
EV / Free Cash Flow-16.25
Return Metrics (TTM)
Return on Equity (ROE)5.92%
Return on Assets (ROA)2.96%
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)2.20%
Yield Metrics
Earnings Yield10.35%
Free Cash Flow Yield-6.96%
Balance Sheet Strength
Net Debt / EBITDA0.38
Current Ratio1.25
Working Capital$1.05B
Tangible Asset Value$10.97B
Net Current Asset Value-$7.27B
Working Capital Efficiency
Days Sales Outstanding38.06
Days Payables Outstanding14.04
Operating Cycle (Days)158.38
Cash Conversion Cycle144.34
Capital Allocation
CapEx / Revenue11.41%
CapEx / Operating Cash Flow155.22%
R&D / Revenue0.00%
SG&A / Revenue4.43%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.08%
Operating Margin8.71%
Net Profit Margin4.49%
Solvency
Debt / Equity0.44
Quick Ratio0.47
Cash Ratio0.07
Per Share
Revenue / Share$37.98
FCF / Share-$1.68
PE Ratio14.17