Enterprise Valuation (TTM)
Enterprise Value$19.66B
EV / Sales4.73
EV / EBITDA-11.96
EV / Operating Cash Flow28.80
EV / Free Cash Flow-36.30
Return Metrics (TTM)
Return on Equity (ROE)243.54%
Return on Assets (ROA)-9.71%
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)6.92%
Yield Metrics
Earnings Yield-77.72%
Free Cash Flow Yield-10.99%
Balance Sheet Strength
Net Debt / EBITDA-8.96
Current Ratio0.40
Working Capital-$10.93B
Tangible Asset Value$5.90B
Net Current Asset Value-$34.70B
Working Capital Efficiency
Days Sales Outstanding290.95
Days Payables Outstanding46.80
Operating Cycle (Days)296.26
Cash Conversion Cycle249.46
Capital Allocation
CapEx / Revenue29.45%
CapEx / Operating Cash Flow179.32%
R&D / Revenue0.00%
SG&A / Revenue2.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.90%
Operating Margin56.95%
Net Profit Margin-62.88%
Solvency
Debt / Equity-38.33
Quick Ratio0.25
Cash Ratio0.05
Per Share
Revenue / Share$20.75
FCF / Share-$3.52
PE Ratio-2.94