Enterprise Valuation (TTM)
Enterprise Value$5.99B
EV / Sales1.72
EV / EBITDA5.34
EV / Operating Cash Flow5.77
EV / Free Cash Flow-31.70
Return Metrics (TTM)
Return on Equity (ROE)6.30%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-44.26%
Return on Capital Employed (ROCE)-49.86%
Yield Metrics
Earnings Yield4.50%
Free Cash Flow Yield-3.31%
Balance Sheet Strength
Net Debt / EBITDA0.25
Current Ratio0.00
Working Capital-$1.07B
Tangible Asset Value-$9.52B
Net Current Asset Value-$9.52B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding117.41
Operating Cycle (Days)0.00
Cash Conversion Cycle-117.41
Capital Allocation
CapEx / Revenue35.24%
CapEx / Operating Cash Flow118.19%
R&D / Revenue0.00%
SG&A / Revenue8.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.65%
Operating Margin16.39%
Net Profit Margin9.07%
Solvency
Debt / Equity1.34
Quick Ratio0.95
Cash Ratio0.08
Per Share
Revenue / Share$30.53
FCF / Share-$0.64
PE Ratio17.32