Enterprise Valuation (TTM)
Enterprise Value$13.46B
EV / Sales15.51
EV / EBITDA1088.04
EV / Operating Cash Flow233.53
EV / Free Cash Flow319.64
Return Metrics (TTM)
Return on Equity (ROE)-5641.90%
Return on Assets (ROA)25.26%
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)-0.79%
Yield Metrics
Earnings Yield3.88%
Free Cash Flow Yield0.32%
Balance Sheet Strength
Net Debt / EBITDA26.21
Current Ratio1.00
Working Capital-$4.43M
Tangible Asset Value$484.79M
Net Current Asset Value-$393.38M
Working Capital Efficiency
Days Sales Outstanding82.81
Days Payables Outstanding279.80
Operating Cycle (Days)1201.99
Cash Conversion Cycle922.19
Capital Allocation
CapEx / Revenue1.79%
CapEx / Operating Cash Flow26.94%
R&D / Revenue31.29%
SG&A / Revenue57.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin85.08%
Operating Margin-18.92%
Net Profit Margin-31.67%
Solvency
Debt / Equity-5.35
Quick Ratio0.76
Cash Ratio0.58
Per Share
Revenue / Share$11.41
FCF / Share$0.72
PE Ratio-50.13