Enterprise Valuation (TTM)
Enterprise Value$101.59B
EV / Sales32.91
EV / EBITDA25.96
EV / Operating Cash Flow114.66
EV / Free Cash Flow114.66
Return Metrics (TTM)
Return on Equity (ROE)18.30%
Return on Assets (ROA)1.82%
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)25.50%
Yield Metrics
Earnings Yield18.01%
Free Cash Flow Yield7.24%
Balance Sheet Strength
Net Debt / EBITDA22.83
Current Ratio0.02
Working Capital-$106.32B
Tangible Asset Value$12.02B
Net Current Asset Value-$107.43B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding304.65
Operating Cycle (Days)0.00
Cash Conversion Cycle-304.65
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue1.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin236.30%
Net Profit Margin87.34%
Solvency
Debt / Equity8.21
Quick Ratio0.00
Cash Ratio0.02
Per Share
Revenue / Share$1.87
FCF / Share$0.64
PE Ratio7.24