Enterprise Valuation (TTM)
Enterprise Value$30.85B
EV / Sales14.75
EV / EBITDA58.77
EV / Operating Cash Flow-65.85
EV / Free Cash Flow-65.85
Return Metrics (TTM)
Return on Equity (ROE)10.17%
Return on Assets (ROA)0.10%
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)1.76%
Yield Metrics
Earnings Yield18.11%
Free Cash Flow Yield-230.45%
Balance Sheet Strength
Net Debt / EBITDA58.38
Current Ratio0.11
Working Capital-$2.98B
Tangible Asset Value$267.68M
Net Current Asset Value-$30.51B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue11.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin19.35%
Operating Margin5.31%
Net Profit Margin2.12%
Solvency
Debt / Equity93.27
Quick Ratio8.00
Cash Ratio8.00
Per Share
Revenue / Share$223.20
FCF / Share-$45.06
PE Ratio5.13