Enterprise Valuation (TTM)
Enterprise Value$53.88B
EV / Sales5.79
EV / EBITDA14.09
EV / Operating Cash Flow20.16
EV / Free Cash Flow-33.22
Return Metrics (TTM)
Return on Equity (ROE)8.32%
Return on Assets (ROA)2.63%
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)5.21%
Yield Metrics
Earnings Yield3.45%
Free Cash Flow Yield-4.65%
Balance Sheet Strength
Net Debt / EBITDA4.97
Current Ratio1.00
Working Capital$14.00M
Tangible Asset Value$12.45B
Net Current Asset Value-$26.96B
Working Capital Efficiency
Days Sales Outstanding71.96
Days Payables Outstanding84.98
Operating Cycle (Days)104.42
Cash Conversion Cycle19.44
Capital Allocation
CapEx / Revenue46.12%
CapEx / Operating Cash Flow160.68%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.73%
Operating Margin23.55%
Net Profit Margin13.06%
Solvency
Debt / Equity1.30
Quick Ratio0.74
Cash Ratio0.24
Per Share
Revenue / Share$12.23
FCF / Share-$1.89
PE Ratio32.01