Enterprise Valuation (TTM)
Enterprise Value$23.31B
EV / Sales0.79
EV / EBITDA-5.29
EV / Operating Cash Flow47.58
EV / Free Cash Flow78.76
Return Metrics (TTM)
Return on Equity (ROE)-4.64%
Return on Assets (ROA)-1.36%
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)-15.31%
Yield Metrics
Earnings Yield-11.45%
Free Cash Flow Yield3.42%
Balance Sheet Strength
Net Debt / EBITDA-3.32
Current Ratio1.10
Working Capital$1.05B
Tangible Asset Value$5.17B
Net Current Asset Value-$20.18B
Working Capital Efficiency
Days Sales Outstanding85.14
Days Payables Outstanding13.47
Operating Cycle (Days)104.19
Cash Conversion Cycle90.72
Capital Allocation
CapEx / Revenue0.66%
CapEx / Operating Cash Flow39.59%
R&D / Revenue0.00%
SG&A / Revenue20.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.46%
Operating Margin-18.04%
Net Profit Margin-21.19%
Solvency
Debt / Equity1.27
Quick Ratio1.12
Cash Ratio0.31
Per Share
Revenue / Share$44.00
FCF / Share$0.49
PE Ratio-1.44