Enterprise Valuation (TTM)
Enterprise Value$4.19B
EV / Sales5.67
EV / EBITDA11.82
EV / Operating Cash Flow-2.33
EV / Free Cash Flow-1.98
Return Metrics (TTM)
Return on Equity (ROE)-69.95%
Return on Assets (ROA)-16.23%
Return on Invested Capital (ROIC)-7.15%
Return on Capital Employed (ROCE)-8.94%
Yield Metrics
Earnings Yield-20.50%
Free Cash Flow Yield-86.21%
Balance Sheet Strength
Net Debt / EBITDA4.90
Current Ratio1.85
Working Capital$706.04M
Tangible Asset Value$606.43M
Net Current Asset Value-$832.89M
Working Capital Efficiency
Days Sales Outstanding124.84
Days Payables Outstanding68.30
Operating Cycle (Days)438.29
Cash Conversion Cycle369.99
Capital Allocation
CapEx / Revenue42.72%
CapEx / Operating Cash Flow-17.52%
R&D / Revenue15.57%
SG&A / Revenue13.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.83%
Operating Margin-29.76%
Net Profit Margin10.58%
Solvency
Debt / Equity1.37
Quick Ratio0.75
Cash Ratio0.11
Per Share
Revenue / Share$13.52
FCF / Share-$43.74
PE Ratio35.03