Enterprise Valuation (TTM)
Enterprise Value$23.96B
EV / Sales27.02
EV / EBITDA31.07
EV / Operating Cash Flow101.29
EV / Free Cash Flow101.29
Return Metrics (TTM)
Return on Equity (ROE)16.91%
Return on Assets (ROA)1.65%
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)28.44%
Yield Metrics
Earnings Yield15.44%
Free Cash Flow Yield12.28%
Balance Sheet Strength
Net Debt / EBITDA28.57
Current Ratio0.03
Working Capital-$22.53B
Tangible Asset Value$3.18B
Net Current Asset Value-$22.53B
Working Capital Efficiency
Days Sales Outstanding42.91
Days Payables Outstanding0.00
Operating Cycle (Days)42.91
Cash Conversion Cycle42.91
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue5.32%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin138.37%
Net Profit Margin59.80%
Solvency
Debt / Equity5.65
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$4.30
FCF / Share$0.97
PE Ratio5.63