Enterprise Valuation (TTM)
Enterprise Value$21.27B
EV / Sales21.08
EV / EBITDA21.40
EV / Operating Cash Flow66.59
EV / Free Cash Flow66.59
Return Metrics (TTM)
Return on Equity (ROE)18.52%
Return on Assets (ROA)1.89%
Return on Invested Capital (ROIC)-168.51%
Return on Capital Employed (ROCE)41.44%
Yield Metrics
Earnings Yield20.26%
Free Cash Flow Yield16.67%
Balance Sheet Strength
Net Debt / EBITDA19.48
Current Ratio0.00
Working Capital-$20.08B
Tangible Asset Value$2.58B
Net Current Asset Value-$20.08B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue1.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.02%
Operating Margin73.91%
Net Profit Margin24.72%
Solvency
Debt / Equity7.94
Quick Ratio0.01
Cash Ratio0.00
Per Share
Revenue / Share$13.89
FCF / Share$1.32
PE Ratio5.34