Enterprise Valuation (TTM)
Enterprise Value$10.55B
EV / Sales5.63
EV / EBITDA9.56
EV / Operating Cash Flow7.37
EV / Free Cash Flow7.37
Return Metrics (TTM)
Return on Equity (ROE)14.17%
Return on Assets (ROA)0.39%
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.52%
Yield Metrics
Earnings Yield7.12%
Free Cash Flow Yield15.87%
Balance Sheet Strength
Net Debt / EBITDA1.39
Current Ratio41.20
Working Capital$11.30B
Tangible Asset Value$6.61B
Net Current Asset Value-$155.15B
Working Capital Efficiency
Days Sales Outstanding2068.53
Days Payables Outstanding0.00
Operating Cycle (Days)2068.53
Cash Conversion Cycle2068.53
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.84%
Operating Margin3.48%
Net Profit Margin8.72%
Solvency
Debt / Equity0.42
Quick Ratio20.38
Cash Ratio2.10
Per Share
Revenue / Share$78.08
FCF / Share$13.42
PE Ratio11.66