Enterprise Valuation (TTM)
Enterprise Value$3.44B
EV / Sales8.28
EV / EBITDA228.88
EV / Operating Cash Flow127.42
EV / Free Cash Flow127.79
Return Metrics (TTM)
Return on Equity (ROE)-1.41%
Return on Assets (ROA)-0.52%
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)1.08%
Yield Metrics
Earnings Yield-0.07%
Free Cash Flow Yield0.80%
Balance Sheet Strength
Net Debt / EBITDA5.32
Current Ratio2.68
Working Capital$274.85M
Tangible Asset Value$175.40M
Net Current Asset Value$167.70M
Working Capital Efficiency
Days Sales Outstanding126.79
Days Payables Outstanding177.38
Operating Cycle (Days)489.29
Cash Conversion Cycle311.91
Capital Allocation
CapEx / Revenue0.02%
CapEx / Operating Cash Flow0.29%
R&D / Revenue21.69%
SG&A / Revenue68.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.24%
Operating Margin-3.25%
Net Profit Margin-4.29%
Solvency
Debt / Equity0.03
Quick Ratio2.99
Cash Ratio0.33
Per Share
Revenue / Share$2.96
FCF / Share-$0.05
PE Ratio-223.38