Enterprise Valuation (TTM)
Enterprise Value$7.16B
EV / Sales4.25
EV / EBITDA7.17
EV / Operating Cash Flow11.10
EV / Free Cash Flow-28.20
Return Metrics (TTM)
Return on Equity (ROE)5.67%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)-95.32%
Return on Capital Employed (ROCE)-41.88%
Yield Metrics
Earnings Yield3.64%
Free Cash Flow Yield-3.96%
Balance Sheet Strength
Net Debt / EBITDA0.75
Current Ratio0.00
Working Capital-$1.18B
Tangible Asset Value-$8.89B
Net Current Asset Value-$8.89B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding69.59
Operating Cycle (Days)0.00
Cash Conversion Cycle-69.59
Capital Allocation
CapEx / Revenue53.39%
CapEx / Operating Cash Flow139.35%
R&D / Revenue0.00%
SG&A / Revenue15.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.09%
Operating Margin20.37%
Net Profit Margin6.99%
Solvency
Debt / Equity0.00
Quick Ratio0.19
Cash Ratio0.02
Per Share
Revenue / Share$23.28
FCF / Share-$6.57
PE Ratio36.12