Enterprise Valuation (TTM)
Enterprise Value$1.82B
EV / Sales8.31
EV / EBITDA363.13
EV / Operating Cash Flow59.34
EV / Free Cash Flow59.34
Return Metrics (TTM)
Return on Equity (ROE)-2.45%
Return on Assets (ROA)-0.84%
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-2.69%
Yield Metrics
Earnings Yield-0.81%
Free Cash Flow Yield1.47%
Balance Sheet Strength
Net Debt / EBITDA-52.18
Current Ratio1.33
Working Capital$407.94M
Tangible Asset Value$456.39M
Net Current Asset Value$323.67M
Working Capital Efficiency
Days Sales Outstanding115.30
Days Payables Outstanding121.09
Operating Cycle (Days)115.30
Cash Conversion Cycle-5.80
Capital Allocation
CapEx / Revenue2.70%
CapEx / Operating Cash Flow19.26%
R&D / Revenue23.96%
SG&A / Revenue49.44%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin72.26%
Operating Margin-0.59%
Net Profit Margin1.86%
Solvency
Debt / Equity0.11
Quick Ratio1.29
Cash Ratio0.27
Per Share
Revenue / Share$2.13
FCF / Share$0.25
PE Ratio261.77