Enterprise Valuation (TTM)
Enterprise Value$844.39M
EV / Sales0.75
EV / EBITDA8.04
EV / Operating Cash Flow8.51
EV / Free Cash Flow14.49
Return Metrics (TTM)
Return on Equity (ROE)-24.02%
Return on Assets (ROA)-3.01%
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)-0.64%
Yield Metrics
Earnings Yield-5.22%
Free Cash Flow Yield8.45%
Balance Sheet Strength
Net Debt / EBITDA1.48
Current Ratio1.77
Working Capital$275.01M
Tangible Asset Value$166.26M
Net Current Asset Value-$44.31M
Working Capital Efficiency
Days Sales Outstanding74.40
Days Payables Outstanding90.33
Operating Cycle (Days)185.06
Cash Conversion Cycle94.73
Capital Allocation
CapEx / Revenue3.65%
CapEx / Operating Cash Flow41.30%
R&D / Revenue18.37%
SG&A / Revenue20.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.29%
Operating Margin-1.44%
Net Profit Margin-4.21%
Solvency
Debt / Equity1.68
Quick Ratio1.16
Cash Ratio0.26
Per Share
Revenue / Share$13.59
FCF / Share$1.23
PE Ratio-15.25