Enterprise Valuation (TTM)
Enterprise Value$22.95B
EV / Sales3.32
EV / EBITDA19.80
EV / Operating Cash Flow41.95
EV / Free Cash Flow-51.91
Return Metrics (TTM)
Return on Equity (ROE)5.00%
Return on Assets (ROA)2.86%
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)3.70%
Yield Metrics
Earnings Yield2.61%
Free Cash Flow Yield-2.45%
Balance Sheet Strength
Net Debt / EBITDA4.23
Current Ratio1.82
Working Capital$735.00M
Tangible Asset Value$9.46B
Net Current Asset Value-$5.42B
Working Capital Efficiency
Days Sales Outstanding19.99
Days Payables Outstanding18.96
Operating Cycle (Days)56.82
Cash Conversion Cycle37.86
Capital Allocation
CapEx / Revenue14.33%
CapEx / Operating Cash Flow180.80%
R&D / Revenue0.00%
SG&A / Revenue7.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.47%
Operating Margin6.73%
Net Profit Margin4.69%
Solvency
Debt / Equity0.59
Quick Ratio0.83
Cash Ratio0.36
Per Share
Revenue / Share$9.57
FCF / Share$0.12
PE Ratio52.64