Enterprise Valuation (TTM)
Enterprise Value$12.23B
EV / Sales0.00
EV / EBITDA-34.95
EV / Operating Cash Flow-54.66
EV / Free Cash Flow-3.18
Return Metrics (TTM)
Return on Equity (ROE)-886.32%
Return on Assets (ROA)-2.36%
Return on Invested Capital (ROIC)-1.68%
Return on Capital Employed (ROCE)-1.68%
Yield Metrics
Earnings Yield-20.13%
Free Cash Flow Yield-216.38%
Balance Sheet Strength
Net Debt / EBITDA-29.87
Current Ratio0.37
Working Capital-$1.06B
Tangible Asset Value$2.82B
Net Current Asset Value-$11.76B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding13220.01
Operating Cycle (Days)0.00
Cash Conversion Cycle-13220.01
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-1621.43%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity90.80
Quick Ratio0.54
Cash Ratio0.11
Per Share
Revenue / Share$0.00
FCF / Share-$19.13
PE Ratio-4.50