Enterprise Valuation (TTM)
Enterprise Value$28.77B
EV / Sales14.49
EV / EBITDA15.71
EV / Operating Cash Flow34.56
EV / Free Cash Flow59.54
Return Metrics (TTM)
Return on Equity (ROE)5.25%
Return on Assets (ROA)0.57%
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)2.84%
Yield Metrics
Earnings Yield6.52%
Free Cash Flow Yield8.16%
Balance Sheet Strength
Net Debt / EBITDA12.48
Current Ratio0.08
Working Capital-$10.32B
Tangible Asset Value$6.66B
Net Current Asset Value-$53.81B
Working Capital Efficiency
Days Sales Outstanding32.62
Days Payables Outstanding0.00
Operating Cycle (Days)32.62
Cash Conversion Cycle32.62
Capital Allocation
CapEx / Revenue17.59%
CapEx / Operating Cash Flow41.95%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.51%
Operating Margin76.20%
Net Profit Margin21.89%
Solvency
Debt / Equity3.25
Quick Ratio0.09
Cash Ratio0.05
Per Share
Revenue / Share$5.58
FCF / Share$2.10
PE Ratio14.76