Enterprise Valuation (TTM)
Enterprise Value$1.93B
EV / Sales2.45
EV / EBITDA-1422.30
EV / Operating Cash Flow37.38
EV / Free Cash Flow277.34
Return Metrics (TTM)
Return on Equity (ROE)-443.09%
Return on Assets (ROA)-15.68%
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-10.09%
Yield Metrics
Earnings Yield-8.55%
Free Cash Flow Yield0.47%
Balance Sheet Strength
Net Debt / EBITDA-341.81
Current Ratio1.90
Working Capital$215.92M
Tangible Asset Value-$146.24M
Net Current Asset Value-$325.06M
Working Capital Efficiency
Days Sales Outstanding52.30
Days Payables Outstanding61.57
Operating Cycle (Days)301.07
Cash Conversion Cycle239.50
Capital Allocation
CapEx / Revenue5.67%
CapEx / Operating Cash Flow86.52%
R&D / Revenue9.81%
SG&A / Revenue62.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.60%
Operating Margin-10.75%
Net Profit Margin-18.76%
Solvency
Debt / Equity17.21
Quick Ratio1.28
Cash Ratio0.73
Per Share
Revenue / Share$5.09
FCF / Share$0.02
PE Ratio-21.92