Enterprise Valuation (TTM)
Enterprise Value$4.34B
EV / Sales7.62
EV / EBITDA-10.42
EV / Operating Cash Flow11.48
EV / Free Cash Flow12.22
Return Metrics (TTM)
Return on Equity (ROE)-10.21%
Return on Assets (ROA)-1.41%
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-1.98%
Yield Metrics
Earnings Yield-10.16%
Free Cash Flow Yield10.39%
Balance Sheet Strength
Net Debt / EBITDA-2.21
Current Ratio76.98
Working Capital$3.51B
Tangible Asset Value$2.08B
Net Current Asset Value-$17.74B
Working Capital Efficiency
Days Sales Outstanding65.94
Days Payables Outstanding0.00
Operating Cycle (Days)65.94
Cash Conversion Cycle65.94
Capital Allocation
CapEx / Revenue4.02%
CapEx / Operating Cash Flow6.06%
R&D / Revenue0.00%
SG&A / Revenue72.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.80%
Operating Margin-84.18%
Net Profit Margin-63.43%
Solvency
Debt / Equity0.19
Quick Ratio0.86
Cash Ratio0.09
Per Share
Revenue / Share$4.38
FCF / Share$2.96
PE Ratio-6.78