Enterprise Valuation (TTM)
Enterprise Value$75.42B
EV / Sales1.88
EV / EBITDA4.91
EV / Operating Cash Flow5.63
EV / Free Cash Flow8.85
Return Metrics (TTM)
Return on Equity (ROE)-0.79%
Return on Assets (ROA)-0.31%
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)3.25%
Yield Metrics
Earnings Yield-1.28%
Free Cash Flow Yield26.85%
Balance Sheet Strength
Net Debt / EBITDA2.84
Current Ratio1.07
Working Capital$1.70B
Tangible Asset Value$18.21B
Net Current Asset Value-$49.80B
Working Capital Efficiency
Days Sales Outstanding98.06
Days Payables Outstanding206.95
Operating Cycle (Days)105.97
Cash Conversion Cycle-100.98
Capital Allocation
CapEx / Revenue12.13%
CapEx / Operating Cash Flow36.37%
R&D / Revenue0.00%
SG&A / Revenue22.87%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin31.47%
Operating Margin8.61%
Net Profit Margin-0.98%
Solvency
Debt / Equity1.04
Quick Ratio1.11
Cash Ratio0.37
Per Share
Revenue / Share$16.95
FCF / Share$3.57
PE Ratio-78.75