Enterprise Valuation (TTM)
Enterprise Value$2.26B
EV / Sales4.61
EV / EBITDA-262.58
EV / Operating Cash Flow33.91
EV / Free Cash Flow34.65
Return Metrics (TTM)
Return on Equity (ROE)-12.48%
Return on Assets (ROA)-5.43%
Return on Invested Capital (ROIC)-4.77%
Return on Capital Employed (ROCE)-4.79%
Yield Metrics
Earnings Yield-2.33%
Free Cash Flow Yield3.35%
Balance Sheet Strength
Net Debt / EBITDA-36.39
Current Ratio2.13
Working Capital$94.27M
Tangible Asset Value-$186.43M
Net Current Asset Value-$290.95M
Working Capital Efficiency
Days Sales Outstanding42.27
Days Payables Outstanding21.38
Operating Cycle (Days)42.27
Cash Conversion Cycle20.90
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow2.15%
R&D / Revenue25.25%
SG&A / Revenue37.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin57.84%
Operating Margin-12.09%
Net Profit Margin-10.74%
Solvency
Debt / Equity1.02
Quick Ratio2.09
Cash Ratio0.71
Per Share
Revenue / Share$4.27
FCF / Share$0.40
PE Ratio-50.15