Enterprise Valuation (TTM)
Enterprise Value$1.80B
EV / Sales0.33
EV / EBITDA-300.58
EV / Operating Cash Flow-3.85
EV / Free Cash Flow-3.85
Return Metrics (TTM)
Return on Equity (ROE)-1.07%
Return on Assets (ROA)-0.03%
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)-0.11%
Yield Metrics
Earnings Yield-1.82%
Free Cash Flow Yield-13.19%
Balance Sheet Strength
Net Debt / EBITDA292.17
Current Ratio1.16
Working Capital$15.03B
Tangible Asset Value$1.11B
Net Current Asset Value-$121.11B
Working Capital Efficiency
Days Sales Outstanding1482.49
Days Payables Outstanding0.00
Operating Cycle (Days)1482.49
Cash Conversion Cycle1482.49
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue6.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.94%
Operating Margin7.63%
Net Profit Margin6.97%
Solvency
Debt / Equity0.47
Quick Ratio1.16
Cash Ratio0.06
Per Share
Revenue / Share$108.64
FCF / Share-$1.78
PE Ratio11.19