Enterprise Valuation (TTM)
Enterprise Value$2.90B
EV / Sales3.72
EV / EBITDA4.74
EV / Operating Cash Flow-198.15
EV / Free Cash Flow-198.15
Return Metrics (TTM)
Return on Equity (ROE)-2.42%
Return on Assets (ROA)-0.77%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)1.78%
Yield Metrics
Earnings Yield-3.53%
Free Cash Flow Yield-0.45%
Balance Sheet Strength
Net Debt / EBITDA-0.53
Current Ratio11.12
Working Capital$1.23B
Tangible Asset Value-$7.56B
Net Current Asset Value-$8.87B
Working Capital Efficiency
Days Sales Outstanding431.24
Days Payables Outstanding0.00
Operating Cycle (Days)431.24
Cash Conversion Cycle431.24
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue15.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin-20.44%
Solvency
Debt / Equity0.03
Quick Ratio9.77
Cash Ratio3.66
Per Share
Revenue / Share$1.62
FCF / Share$0.38
PE Ratio-15.15