Enterprise Valuation (TTM)
Enterprise Value$45.35B
EV / Sales14.81
EV / EBITDA85.24
EV / Operating Cash Flow140.40
EV / Free Cash Flow140.40
Return Metrics (TTM)
Return on Equity (ROE)-2.45%
Return on Assets (ROA)-0.12%
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)1.25%
Yield Metrics
Earnings Yield-7.53%
Free Cash Flow Yield40.96%
Balance Sheet Strength
Net Debt / EBITDA83.76
Current Ratio0.75
Working Capital-$1.24B
Tangible Asset Value$1.95B
Net Current Asset Value-$41.86B
Working Capital Efficiency
Days Sales Outstanding194.42
Days Payables Outstanding0.00
Operating Cycle (Days)194.42
Cash Conversion Cycle194.42
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue5.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.96%
Operating Margin77.14%
Net Profit Margin-2.48%
Solvency
Debt / Equity19.05
Quick Ratio0.74
Cash Ratio0.41
Per Share
Revenue / Share$32.62
FCF / Share$4.45
PE Ratio-16.05