Enterprise Valuation (TTM)
Enterprise Value-$233439.25B
EV / Sales-88882.50
EV / EBITDA-414150.14
EV / Operating Cash Flow-405484.86
EV / Free Cash Flow-500625.19
Return Metrics (TTM)
Return on Equity (ROE)0.00%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Yield Metrics
Earnings Yield8.20%
Free Cash Flow Yield9.37%
Balance Sheet Strength
Net Debt / EBITDA-414158.96
Current Ratio2.95
Working Capital$825814.21B
Tangible Asset Value$2047933.54B
Net Current Asset Value$824904.58B
Working Capital Efficiency
Days Sales Outstanding53.69M
Days Payables Outstanding0.00
Operating Cycle (Days)164.65M
Cash Conversion Cycle164.65M
Capital Allocation
CapEx / Revenue4.17%
CapEx / Operating Cash Flow19.00%
R&D / Revenue7.87%
SG&A / Revenue7.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.20%
Operating Margin19.16%
Net Profit Margin15.19%
Solvency
Debt / Equity0.00
Quick Ratio1.58
Cash Ratio0.38
Per Share
Revenue / Share$11.55
FCF / Share$2.09
PE Ratio13.37