Enterprise Valuation (TTM)
Enterprise Value$27.85B
EV / Sales28.86
EV / EBITDA83.75
EV / Operating Cash Flow-2.64
EV / Free Cash Flow-2.64
Return Metrics (TTM)
Return on Equity (ROE)0.59%
Return on Assets (ROA)0.02%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)1.13%
Yield Metrics
Earnings Yield1.00%
Free Cash Flow Yield-1841.26%
Balance Sheet Strength
Net Debt / EBITDA82.03
Current Ratio0.00
Working Capital$0.00
Tangible Asset Value$933.10M
Net Current Asset Value-$27.89B
Working Capital Efficiency
Days Sales Outstanding10122.13
Days Payables Outstanding0.00
Operating Cycle (Days)10122.13
Cash Conversion Cycle10122.13
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue13.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.63%
Operating Margin95.34%
Net Profit Margin-6.33%
Solvency
Debt / Equity22.56
Quick Ratio0.28
Cash Ratio0.07
Per Share
Revenue / Share$8.50
FCF / Share-$77.50
PE Ratio-9.37