Enterprise Valuation (TTM)
Enterprise Value$13.68B
EV / Sales1.22
EV / EBITDA-8.84
EV / Operating Cash Flow7.29
EV / Free Cash Flow11.73
Return Metrics (TTM)
Return on Equity (ROE)-19.15%
Return on Assets (ROA)-9.43%
Return on Invested Capital (ROIC)-10.02%
Return on Capital Employed (ROCE)-13.16%
Yield Metrics
Earnings Yield-26.87%
Free Cash Flow Yield14.97%
Balance Sheet Strength
Net Debt / EBITDA-3.80
Current Ratio0.54
Working Capital-$2.38B
Tangible Asset Value-$3.48B
Net Current Asset Value-$9.28B
Working Capital Efficiency
Days Sales Outstanding31.71
Days Payables Outstanding141.73
Operating Cycle (Days)74.36
Cash Conversion Cycle-67.36
Capital Allocation
CapEx / Revenue6.36%
CapEx / Operating Cash Flow37.87%
R&D / Revenue0.00%
SG&A / Revenue22.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.58%
Operating Margin-21.01%
Net Profit Margin-19.21%
Solvency
Debt / Equity0.62
Quick Ratio0.42
Cash Ratio0.17
Per Share
Revenue / Share$57.10
FCF / Share$5.47
PE Ratio-4.31