Enterprise Valuation (TTM)
Enterprise Value$1.40B
EV / Sales3.27
EV / EBITDA-54.86
EV / Operating Cash Flow-38.60
EV / Free Cash Flow-37.33
Return Metrics (TTM)
Return on Equity (ROE)-38.11%
Return on Assets (ROA)-11.51%
Return on Invested Capital (ROIC)-9.44%
Return on Capital Employed (ROCE)-9.48%
Yield Metrics
Earnings Yield-4.77%
Free Cash Flow Yield-3.07%
Balance Sheet Strength
Net Debt / EBITDA-6.94
Current Ratio3.49
Working Capital$272.30M
Tangible Asset Value$148.62M
Net Current Asset Value$25.98M
Working Capital Efficiency
Days Sales Outstanding70.70
Days Payables Outstanding298.28
Operating Cycle (Days)311.32
Cash Conversion Cycle13.04
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow-3.41%
R&D / Revenue17.38%
SG&A / Revenue83.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.54%
Operating Margin-10.06%
Net Profit Margin-15.12%
Solvency
Debt / Equity1.27
Quick Ratio4.11
Cash Ratio0.77
Per Share
Revenue / Share$1.69
FCF / Share-$0.18
PE Ratio-22.42