Enterprise Valuation (TTM)
Enterprise Value$69.21B
EV / Sales4.27
EV / EBITDA10.65
EV / Operating Cash Flow14.82
EV / Free Cash Flow61.52
Return Metrics (TTM)
Return on Equity (ROE)43.22%
Return on Assets (ROA)5.43%
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)1.08%
Yield Metrics
Earnings Yield4.45%
Free Cash Flow Yield2.25%
Balance Sheet Strength
Net Debt / EBITDA2.96
Current Ratio0.90
Working Capital-$1.04B
Tangible Asset Value$437.00M
Net Current Asset Value-$26.68B
Working Capital Efficiency
Days Sales Outstanding44.67
Days Payables Outstanding35.05
Operating Cycle (Days)71.23
Cash Conversion Cycle36.18
Capital Allocation
CapEx / Revenue21.87%
CapEx / Operating Cash Flow75.91%
R&D / Revenue0.00%
SG&A / Revenue10.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.52%
Operating Margin7.87%
Net Profit Margin5.56%
Solvency
Debt / Equity3.99
Quick Ratio0.69
Cash Ratio0.07
Per Share
Revenue / Share$49.95
FCF / Share$0.38
PE Ratio73.00