Enterprise Valuation (TTM)
Enterprise Value$7.56B
EV / Sales1.29
EV / EBITDA-19.04
EV / Operating Cash Flow1.45
EV / Free Cash Flow1.45
Return Metrics (TTM)
Return on Equity (ROE)-3.73%
Return on Assets (ROA)-0.11%
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)-0.15%
Yield Metrics
Earnings Yield-4.38%
Free Cash Flow Yield61.08%
Balance Sheet Strength
Net Debt / EBITDA2.44
Current Ratio4.78
Working Capital$58.92B
Tangible Asset Value-$1.73B
Net Current Asset Value-$255.12B
Working Capital Efficiency
Days Sales Outstanding1225.57
Days Payables Outstanding0.00
Operating Cycle (Days)1225.57
Cash Conversion Cycle1225.57
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue26.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.47%
Operating Margin-1.71%
Net Profit Margin0.40%
Solvency
Debt / Equity0.46
Quick Ratio4.52
Cash Ratio0.35
Per Share
Revenue / Share$95.36
FCF / Share$82.16
PE Ratio-444.38