Enterprise Valuation (TTM)
Enterprise Value$10.04B
EV / Sales3.45
EV / EBITDA13.47
EV / Operating Cash Flow19.07
EV / Free Cash Flow21.29
Return Metrics (TTM)
Return on Equity (ROE)9.09%
Return on Assets (ROA)1.02%
Return on Invested Capital (ROIC)-1.92%
Return on Capital Employed (ROCE)3.20%
Yield Metrics
Earnings Yield6.82%
Free Cash Flow Yield6.01%
Balance Sheet Strength
Net Debt / EBITDA2.94
Current Ratio0.07
Working Capital-$29.58B
Tangible Asset Value$4.59B
Net Current Asset Value-$45.06B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.89%
CapEx / Operating Cash Flow10.43%
R&D / Revenue0.00%
SG&A / Revenue27.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.56%
Operating Margin23.95%
Net Profit Margin18.74%
Solvency
Debt / Equity0.35
Quick Ratio0.07
Cash Ratio0.00
Per Share
Revenue / Share$15.44
FCF / Share$0.00
PE Ratio15.14