Enterprise Valuation (TTM)
Enterprise Value$16.03B
EV / Sales13.37
EV / EBITDA50.16
EV / Operating Cash Flow-7.32
EV / Free Cash Flow-6.04
Return Metrics (TTM)
Return on Equity (ROE)30.56%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)1.82%
Yield Metrics
Earnings Yield56.19%
Free Cash Flow Yield-858.75%
Balance Sheet Strength
Net Debt / EBITDA49.19
Current Ratio51.50
Working Capital$13.60B
Tangible Asset Value-$2.40B
Net Current Asset Value-$3.23B
Working Capital Efficiency
Days Sales Outstanding3991.80
Days Payables Outstanding0.00
Operating Cycle (Days)3991.80
Cash Conversion Cycle3991.80
Capital Allocation
CapEx / Revenue38.77%
CapEx / Operating Cash Flow-21.23%
R&D / Revenue0.00%
SG&A / Revenue23.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin94.48%
Operating Margin55.28%
Net Profit Margin17.77%
Solvency
Debt / Equity24.17
Quick Ratio51.26
Cash Ratio0.73
Per Share
Revenue / Share$132.74
FCF / Share-$139.91
PE Ratio1.98