Enterprise Valuation (TTM)
Enterprise Value$13.18B
EV / Sales1.20
EV / EBITDA-29.35
EV / Operating Cash Flow29.41
EV / Free Cash Flow-25.94
Return Metrics (TTM)
Return on Equity (ROE)-17.68%
Return on Assets (ROA)-8.31%
Return on Invested Capital (ROIC)-8.55%
Return on Capital Employed (ROCE)-10.02%
Yield Metrics
Earnings Yield-18.14%
Free Cash Flow Yield-5.62%
Balance Sheet Strength
Net Debt / EBITDA-9.23
Current Ratio2.17
Working Capital$3.21B
Tangible Asset Value$6.49B
Net Current Asset Value-$4.70B
Working Capital Efficiency
Days Sales Outstanding56.20
Days Payables Outstanding25.77
Operating Cycle (Days)112.68
Cash Conversion Cycle86.92
Capital Allocation
CapEx / Revenue8.71%
CapEx / Operating Cash Flow213.39%
R&D / Revenue0.00%
SG&A / Revenue8.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin2.59%
Operating Margin-14.13%
Net Profit Margin-13.50%
Solvency
Debt / Equity0.73
Quick Ratio1.65
Cash Ratio0.98
Per Share
Revenue / Share$86.65
FCF / Share-$4.11
PE Ratio-6.30