Enterprise Valuation (TTM)
Enterprise Value$23.52B
EV / Sales15.03
EV / EBITDA24.18
EV / Operating Cash Flow-2.57
EV / Free Cash Flow-2.57
Return Metrics (TTM)
Return on Equity (ROE)8.88%
Return on Assets (ROA)0.66%
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)6.18%
Yield Metrics
Earnings Yield20.22%
Free Cash Flow Yield-1112.50%
Balance Sheet Strength
Net Debt / EBITDA23.34
Current Ratio0.05
Working Capital-$7.97B
Tangible Asset Value-$1.69B
Net Current Asset Value-$22.78B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.03%
SG&A / Revenue1.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.61%
Operating Margin78.96%
Net Profit Margin7.33%
Solvency
Debt / Equity10.12
Quick Ratio0.03
Cash Ratio0.03
Per Share
Revenue / Share$20.06
FCF / Share-$82.92
PE Ratio12.68