Enterprise Valuation (TTM)
Enterprise Value$2.02B
EV / Sales1.55
EV / EBITDA2.41
EV / Operating Cash Flow17.10
EV / Free Cash Flow17.10
Return Metrics (TTM)
Return on Equity (ROE)0.45%
Return on Assets (ROA)0.08%
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)3.21%
Yield Metrics
Earnings Yield0.63%
Free Cash Flow Yield4.82%
Balance Sheet Strength
Net Debt / EBITDA-0.52
Current Ratio0.00
Working Capital$17.37B
Tangible Asset Value$3.26B
Net Current Asset Value$1.23B
Working Capital Efficiency
Days Sales Outstanding4754.59
Days Payables Outstanding0.00
Operating Cycle (Days)4754.59
Cash Conversion Cycle4754.59
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue3.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin76.86%
Operating Margin71.65%
Net Profit Margin7.20%
Solvency
Debt / Equity4.62
Quick Ratio0.06
Cash Ratio0.04
Per Share
Revenue / Share$8.90
FCF / Share$1.61
PE Ratio29.89