Enterprise Valuation (TTM)
Enterprise Value$11.11B
EV / Sales3.42
EV / EBITDA12.49
EV / Operating Cash Flow21.23
EV / Free Cash Flow21.22
Return Metrics (TTM)
Return on Equity (ROE)10.49%
Return on Assets (ROA)1.38%
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)7.64%
Yield Metrics
Earnings Yield9.23%
Free Cash Flow Yield5.14%
Balance Sheet Strength
Net Debt / EBITDA1.03
Current Ratio0.13
Working Capital-$50.67B
Tangible Asset Value$5.69B
Net Current Asset Value-$52.53B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.01%
CapEx / Operating Cash Flow0.05%
R&D / Revenue0.00%
SG&A / Revenue25.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.35%
Operating Margin27.86%
Net Profit Margin21.26%
Solvency
Debt / Equity0.15
Quick Ratio0.22
Cash Ratio0.02
Per Share
Revenue / Share$37.55
FCF / Share-$5.42
PE Ratio11.88