Enterprise Valuation (TTM)
Enterprise Value$27.38B
EV / Sales5.02
EV / EBITDA12.54
EV / Operating Cash Flow16.71
EV / Free Cash Flow-27.60
Return Metrics (TTM)
Return on Equity (ROE)9.34%
Return on Assets (ROA)2.13%
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)5.37%
Yield Metrics
Earnings Yield5.34%
Free Cash Flow Yield-8.10%
Balance Sheet Strength
Net Debt / EBITDA6.93
Current Ratio0.60
Working Capital-$1.08B
Tangible Asset Value$6.57B
Net Current Asset Value-$21.96B
Working Capital Efficiency
Days Sales Outstanding46.00
Days Payables Outstanding67.88
Operating Cycle (Days)109.54
Cash Conversion Cycle41.66
Capital Allocation
CapEx / Revenue48.20%
CapEx / Operating Cash Flow160.54%
R&D / Revenue0.00%
SG&A / Revenue5.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.41%
Operating Margin20.94%
Net Profit Margin11.55%
Solvency
Debt / Equity2.53
Quick Ratio0.31
Cash Ratio0.00
Per Share
Revenue / Share$44.62
FCF / Share-$6.85
PE Ratio17.22