Enterprise Valuation (TTM)
Enterprise Value$21.43B
EV / Sales7.39
EV / EBITDA52.82
EV / Operating Cash Flow15.27
EV / Free Cash Flow15.27
Return Metrics (TTM)
Return on Equity (ROE)-6.29%
Return on Assets (ROA)-2.99%
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)-3.97%
Yield Metrics
Earnings Yield-10.56%
Free Cash Flow Yield15.64%
Balance Sheet Strength
Net Debt / EBITDA30.72
Current Ratio0.29
Working Capital-$2.11B
Tangible Asset Value$19.36B
Net Current Asset Value-$13.96B
Working Capital Efficiency
Days Sales Outstanding41.17
Days Payables Outstanding145.98
Operating Cycle (Days)41.17
Cash Conversion Cycle-104.81
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue4.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.94%
Operating Margin-40.47%
Net Profit Margin-48.15%
Solvency
Debt / Equity0.82
Quick Ratio0.43
Cash Ratio0.25
Per Share
Revenue / Share$17.43
FCF / Share$8.30
PE Ratio-5.80