Enterprise Valuation (TTM)
Enterprise Value$7.53B
EV / Sales21.65
EV / EBITDA401.05
EV / Operating Cash Flow-79.66
EV / Free Cash Flow-23.99
Return Metrics (TTM)
Return on Equity (ROE)-3.49%
Return on Assets (ROA)-1.85%
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-3.85%
Yield Metrics
Earnings Yield-0.97%
Free Cash Flow Yield-4.26%
Balance Sheet Strength
Net Debt / EBITDA8.57
Current Ratio7.18
Working Capital$1.76B
Tangible Asset Value$2.38B
Net Current Asset Value$587.46M
Working Capital Efficiency
Days Sales Outstanding125.25
Days Payables Outstanding45.68
Operating Cycle (Days)359.54
Cash Conversion Cycle313.86
Capital Allocation
CapEx / Revenue63.09%
CapEx / Operating Cash Flow-232.13%
R&D / Revenue1.90%
SG&A / Revenue34.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-2.40%
Operating Margin-44.57%
Net Profit Margin-31.18%
Solvency
Debt / Equity0.44
Quick Ratio6.67
Cash Ratio3.90
Per Share
Revenue / Share$1.62
FCF / Share-$1.93
PE Ratio-101.04