Enterprise Valuation (TTM)
Enterprise Value$284.80B
EV / Sales2456.63
EV / EBITDA-16103.40
EV / Operating Cash Flow-203.26
EV / Free Cash Flow-1.67
Return Metrics (TTM)
Return on Equity (ROE)-0.14%
Return on Assets (ROA)-0.01%
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.01%
Yield Metrics
Earnings Yield-39.68%
Free Cash Flow Yield-37336.25%
Balance Sheet Strength
Net Debt / EBITDA-16077.53
Current Ratio6.36
Working Capital$421.19B
Tangible Asset Value$576.45B
Net Current Asset Value-$72.27B
Working Capital Efficiency
Days Sales Outstanding288787.26
Days Payables Outstanding51989.29
Operating Cycle (Days)288787.26
Cash Conversion Cycle236797.97
Capital Allocation
CapEx / Revenue146111.46%
CapEx / Operating Cash Flow-12089.18%
R&D / Revenue0.00%
SG&A / Revenue23893.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.45%
Operating Margin-49.85%
Net Profit Margin-70.73%
Solvency
Debt / Equity0.19
Quick Ratio6.36
Cash Ratio1.31
Per Share
Revenue / Share$0.04
FCF / Share-$222.91
PE Ratio-6.10