Enterprise Valuation (TTM)
Enterprise Value$93.52B
EV / Sales6.87
EV / EBITDA14.08
EV / Operating Cash Flow19.12
EV / Free Cash Flow-16.00
Return Metrics (TTM)
Return on Equity (ROE)6.53%
Return on Assets (ROA)1.82%
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)3.70%
Yield Metrics
Earnings Yield3.58%
Free Cash Flow Yield-10.10%
Balance Sheet Strength
Net Debt / EBITDA5.36
Current Ratio1.69
Working Capital$14.76B
Tangible Asset Value$42.73B
Net Current Asset Value-$34.59B
Working Capital Efficiency
Days Sales Outstanding54.14
Days Payables Outstanding43.84
Operating Cycle (Days)74.63
Cash Conversion Cycle30.79
Capital Allocation
CapEx / Revenue78.92%
CapEx / Operating Cash Flow219.48%
R&D / Revenue0.00%
SG&A / Revenue4.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.15%
Operating Margin23.72%
Net Profit Margin13.40%
Solvency
Debt / Equity1.15
Quick Ratio1.57
Cash Ratio0.00
Per Share
Revenue / Share$21.01
FCF / Share-$9.26
PE Ratio32.11