Enterprise Valuation (TTM)
Enterprise Value$3.15B
EV / Sales0.46
EV / EBITDA5.47
EV / Operating Cash Flow8.21
EV / Free Cash Flow8.21
Return Metrics (TTM)
Return on Equity (ROE)2.46%
Return on Assets (ROA)0.25%
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.57%
Yield Metrics
Earnings Yield5.66%
Free Cash Flow Yield10.20%
Balance Sheet Strength
Net Debt / EBITDA-1.06
Current Ratio1.90
Working Capital$12.59B
Tangible Asset Value$8.10B
Net Current Asset Value-$50.39B
Working Capital Efficiency
Days Sales Outstanding964.23
Days Payables Outstanding0.00
Operating Cycle (Days)964.23
Cash Conversion Cycle964.23
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.28%
Operating Margin6.80%
Net Profit Margin3.50%
Solvency
Debt / Equity0.17
Quick Ratio1.91
Cash Ratio0.15
Per Share
Revenue / Share$15.57
FCF / Share$0.80
PE Ratio16.42