Enterprise Valuation (TTM)
Enterprise Value$23.32B
EV / Sales2.30
EV / EBITDA8.95
EV / Operating Cash Flow10.88
EV / Free Cash Flow-20.25
Return Metrics (TTM)
Return on Equity (ROE)32.35%
Return on Assets (ROA)3.17%
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)8.66%
Yield Metrics
Earnings Yield8.94%
Free Cash Flow Yield-13.54%
Balance Sheet Strength
Net Debt / EBITDA5.69
Current Ratio0.20
Working Capital-$5.05B
Tangible Asset Value$1.94B
Net Current Asset Value-$20.17B
Working Capital Efficiency
Days Sales Outstanding9.96
Days Payables Outstanding14.56
Operating Cycle (Days)20.03
Cash Conversion Cycle5.47
Capital Allocation
CapEx / Revenue32.45%
CapEx / Operating Cash Flow153.74%
R&D / Revenue0.00%
SG&A / Revenue16.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.97%
Operating Margin16.21%
Net Profit Margin4.31%
Solvency
Debt / Equity6.61
Quick Ratio0.18
Cash Ratio0.04
Per Share
Revenue / Share$21.59
FCF / Share-$2.57
PE Ratio23.74