Enterprise Valuation (TTM)
Enterprise Value$4.71B
EV / Sales0.80
EV / EBITDA3.09
EV / Operating Cash Flow0.97
EV / Free Cash Flow0.98
Return Metrics (TTM)
Return on Equity (ROE)11.42%
Return on Assets (ROA)0.53%
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.82%
Yield Metrics
Earnings Yield14.05%
Free Cash Flow Yield127.34%
Balance Sheet Strength
Net Debt / EBITDA0.61
Current Ratio2.67
Working Capital$31.27B
Tangible Asset Value-$3.78B
Net Current Asset Value-$46.27B
Working Capital Efficiency
Days Sales Outstanding1249.25
Days Payables Outstanding27.91
Operating Cycle (Days)1249.25
Cash Conversion Cycle1221.34
Capital Allocation
CapEx / Revenue0.20%
CapEx / Operating Cash Flow0.25%
R&D / Revenue0.00%
SG&A / Revenue2.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.85%
Operating Margin5.64%
Net Profit Margin4.62%
Solvency
Debt / Equity0.47
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$43.75
FCF / Share$35.62
PE Ratio16.32