Enterprise Valuation (TTM)
Enterprise Value$19.67B
EV / Sales7.71
EV / EBITDA14.56
EV / Operating Cash Flow20.15
EV / Free Cash Flow-38.80
Return Metrics (TTM)
Return on Equity (ROE)8.16%
Return on Assets (ROA)2.82%
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)4.67%
Yield Metrics
Earnings Yield4.94%
Free Cash Flow Yield-4.49%
Balance Sheet Strength
Net Debt / EBITDA6.20
Current Ratio0.95
Working Capital-$31.82M
Tangible Asset Value$4.54B
Net Current Asset Value-$12.26B
Working Capital Efficiency
Days Sales Outstanding59.84
Days Payables Outstanding49.57
Operating Cycle (Days)79.31
Cash Conversion Cycle29.73
Capital Allocation
CapEx / Revenue58.11%
CapEx / Operating Cash Flow151.93%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin40.96%
Operating Margin37.22%
Net Profit Margin24.91%
Solvency
Debt / Equity1.22
Quick Ratio0.65
Cash Ratio0.05
Per Share
Revenue / Share$8.84
FCF / Share-$1.50
PE Ratio17.44