Enterprise Valuation (TTM)
Enterprise Value$10.03B
EV / Sales14.13
EV / EBITDA40.81
EV / Operating Cash Flow42.99
EV / Free Cash Flow42.99
Return Metrics (TTM)
Return on Equity (ROE)2.21%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)5.04%
Yield Metrics
Earnings Yield1.16%
Free Cash Flow Yield4.82%
Balance Sheet Strength
Net Debt / EBITDA21.13
Current Ratio470.63
Working Capital$3.76B
Tangible Asset Value$2.53B
Net Current Asset Value-$1.90B
Working Capital Efficiency
Days Sales Outstanding1857.59
Days Payables Outstanding0.00
Operating Cycle (Days)1857.59
Cash Conversion Cycle1857.59
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue1433.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.61%
Operating Margin66.22%
Net Profit Margin46.08%
Solvency
Debt / Equity1.97
Quick Ratio255.93
Cash Ratio9.68
Per Share
Revenue / Share$3.26
FCF / Share$1.84
PE Ratio21.09