Enterprise Valuation (TTM)
Enterprise Value$139.08B
EV / Sales19.10
EV / EBITDA17.05
EV / Operating Cash Flow156.90
EV / Free Cash Flow-1343.41
Return Metrics (TTM)
Return on Equity (ROE)18.39%
Return on Assets (ROA)2.05%
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)14.81%
Yield Metrics
Earnings Yield17.77%
Free Cash Flow Yield-0.61%
Balance Sheet Strength
Net Debt / EBITDA14.96
Current Ratio0.04
Working Capital-$84.96B
Tangible Asset Value$16.97B
Net Current Asset Value-$123.00B
Working Capital Efficiency
Days Sales Outstanding42.42
Days Payables Outstanding2296.87
Operating Cycle (Days)42.42
Cash Conversion Cycle-2254.45
Capital Allocation
CapEx / Revenue13.59%
CapEx / Operating Cash Flow111.68%
R&D / Revenue0.00%
SG&A / Revenue0.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin99.92%
Operating Margin102.58%
Net Profit Margin30.28%
Solvency
Debt / Equity6.95
Quick Ratio0.03
Cash Ratio0.02
Per Share
Revenue / Share$10.47
FCF / Share-$0.35
PE Ratio7.66