Enterprise Valuation (TTM)
Enterprise Value$11.90B
EV / Sales23.55
EV / EBITDA21.15
EV / Operating Cash Flow57.62
EV / Free Cash Flow57.62
Return Metrics (TTM)
Return on Equity (ROE)25.58%
Return on Assets (ROA)2.58%
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)16.06%
Yield Metrics
Earnings Yield25.95%
Free Cash Flow Yield18.33%
Balance Sheet Strength
Net Debt / EBITDA19.15
Current Ratio0.07
Working Capital-$10.72B
Tangible Asset Value$1.44B
Net Current Asset Value-$10.80B
Working Capital Efficiency
Days Sales Outstanding38.59
Days Payables Outstanding0.00
Operating Cycle (Days)38.59
Cash Conversion Cycle38.59
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue1.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.78%
Operating Margin88.59%
Net Profit Margin88.59%
Solvency
Debt / Equity7.47
Quick Ratio0.09
Cash Ratio0.07
Per Share
Revenue / Share$1.40
FCF / Share$0.94
PE Ratio5.81