Enterprise Valuation (TTM)
Enterprise Value$5.43B
EV / Sales0.28
EV / EBITDA1.91
EV / Operating Cash Flow-4.09
EV / Free Cash Flow-4.09
Return Metrics (TTM)
Return on Equity (ROE)19.09%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)18.11%
Return on Capital Employed (ROCE)0.59%
Yield Metrics
Earnings Yield23.51%
Free Cash Flow Yield-15.21%
Balance Sheet Strength
Net Debt / EBITDA-1.16
Current Ratio25.41
Working Capital$9.77B
Tangible Asset Value$10.21B
Net Current Asset Value-$408.28B
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 / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.34%
Operating Margin7.35%
Net Profit Margin6.46%
Solvency
Debt / Equity0.59
Quick Ratio0.47
Cash Ratio0.06
Per Share
Revenue / Share$99.70
FCF / Share-$0.91
PE Ratio7.48