Enterprise Valuation (TTM)
Enterprise Value$1.24B
EV / Sales1.74
EV / EBITDA-57.57
EV / Operating Cash Flow33.88
EV / Free Cash Flow165.80
Return Metrics (TTM)
Return on Equity (ROE)-8.91%
Return on Assets (ROA)-6.61%
Return on Invested Capital (ROIC)-6.03%
Return on Capital Employed (ROCE)-6.17%
Yield Metrics
Earnings Yield-5.99%
Free Cash Flow Yield0.64%
Balance Sheet Strength
Net Debt / EBITDA-3.37
Current Ratio2.48
Working Capital$193.80M
Tangible Asset Value$273.40M
Net Current Asset Value$57.00M
Working Capital Efficiency
Days Sales Outstanding52.51
Days Payables Outstanding51.83
Operating Cycle (Days)192.55
Cash Conversion Cycle140.72
Capital Allocation
CapEx / Revenue4.08%
CapEx / Operating Cash Flow79.56%
R&D / Revenue3.20%
SG&A / Revenue40.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.77%
Operating Margin-8.78%
Net Profit Margin-9.68%
Solvency
Debt / Equity0.17
Quick Ratio1.26
Cash Ratio0.54
Per Share
Revenue / Share$15.11
FCF / Share$0.93
PE Ratio-7.69