Enterprise Valuation (TTM)
Enterprise Value$168.76B
EV / Sales2.15
EV / EBITDA7.68
EV / Operating Cash Flow5.37
EV / Free Cash Flow5.24
Return Metrics (TTM)
Return on Equity (ROE)9.28%
Return on Assets (ROA)1.56%
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)8.79%
Yield Metrics
Earnings Yield8.11%
Free Cash Flow Yield25.11%
Balance Sheet Strength
Net Debt / EBITDA1.84
Current Ratio0.20
Working Capital-$387.46B
Tangible Asset Value$65.85B
Net Current Asset Value-$461.74B
Working Capital Efficiency
Days Sales Outstanding15.93
Days Payables Outstanding0.00
Operating Cycle (Days)15.93
Cash Conversion Cycle15.93
Capital Allocation
CapEx / Revenue0.95%
CapEx / Operating Cash Flow2.38%
R&D / Revenue0.00%
SG&A / Revenue30.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.33%
Operating Margin3.29%
Net Profit Margin3.54%
Solvency
Debt / Equity0.45
Quick Ratio0.15
Cash Ratio0.12
Per Share
Revenue / Share$128.08
FCF / Share$48.34
PE Ratio60.14