Enterprise Valuation (TTM)
Enterprise Value$11.97B
EV / Sales12.16
EV / EBITDA5717.72
EV / Operating Cash Flow23.51
EV / Free Cash Flow94.98
Return Metrics (TTM)
Return on Equity (ROE)-4.75%
Return on Assets (ROA)-3.36%
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)4.87%
Yield Metrics
Earnings Yield-4.63%
Free Cash Flow Yield1.46%
Balance Sheet Strength
Net Debt / EBITDA1593.77
Current Ratio0.05
Working Capital-$3.47B
Tangible Asset Value$7.77B
Net Current Asset Value-$3.58B
Working Capital Efficiency
Days Sales Outstanding49.55
Days Payables Outstanding94.26
Operating Cycle (Days)49.55
Cash Conversion Cycle-44.71
Capital Allocation
CapEx / Revenue28.66%
CapEx / Operating Cash Flow55.40%
R&D / Revenue0.00%
SG&A / Revenue4.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin77.30%
Operating Margin37.94%
Net Profit Margin21.14%
Solvency
Debt / Equity0.41
Quick Ratio7.16
Cash Ratio2.40
Per Share
Revenue / Share$4.31
FCF / Share$0.90
PE Ratio45.02