Enterprise Valuation (TTM)
Enterprise Value$65.42B
EV / Sales7.72
EV / EBITDA37.82
EV / Operating Cash Flow-51.39
EV / Free Cash Flow-46.96
Return Metrics (TTM)
Return on Equity (ROE)1.53%
Return on Assets (ROA)0.40%
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)2.44%
Yield Metrics
Earnings Yield0.66%
Free Cash Flow Yield-3.82%
Balance Sheet Strength
Net Debt / EBITDA16.76
Current Ratio0.80
Working Capital-$1.05B
Tangible Asset Value$10.51B
Net Current Asset Value-$31.90B
Working Capital Efficiency
Days Sales Outstanding69.89
Days Payables Outstanding0.00
Operating Cycle (Days)69.89
Cash Conversion Cycle69.89
Capital Allocation
CapEx / Revenue1.42%
CapEx / Operating Cash Flow-9.43%
R&D / Revenue0.92%
SG&A / Revenue26.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin91.57%
Operating Margin8.72%
Net Profit Margin-0.99%
Solvency
Debt / Equity0.00
Quick Ratio16.62
Cash Ratio9.46
Per Share
Revenue / Share$2.79
FCF / Share-$1.63
PE Ratio-701.45