Enterprise Valuation (TTM)
Enterprise Value$18.95B
EV / Sales32.36
EV / EBITDA43.89
EV / Operating Cash Flow-29.06
EV / Free Cash Flow-29.05
Return Metrics (TTM)
Return on Equity (ROE)11.88%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)241.66%
Return on Capital Employed (ROCE)2.63%
Yield Metrics
Earnings Yield13.21%
Free Cash Flow Yield-45.91%
Balance Sheet Strength
Net Debt / EBITDA40.60
Current Ratio0.03
Working Capital-$4.74B
Tangible Asset Value$1.93B
Net Current Asset Value-$18.11B
Working Capital Efficiency
Days Sales Outstanding180.11
Days Payables Outstanding442.64
Operating Cycle (Days)180.11
Cash Conversion Cycle-262.53
Capital Allocation
CapEx / Revenue0.03%
CapEx / Operating Cash Flow-0.03%
R&D / Revenue0.00%
SG&A / Revenue-0.74%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.26%
Operating Margin61.57%
Net Profit Margin21.77%
Solvency
Debt / Equity9.25
Quick Ratio0.08
Cash Ratio0.08
Per Share
Revenue / Share$6.78
FCF / Share$5.12
PE Ratio11.41