Enterprise Valuation (TTM)
Enterprise Value$4.04B
EV / Sales4.45
EV / EBITDA36.27
EV / Operating Cash Flow27.41
EV / Free Cash Flow32.72
Return Metrics (TTM)
Return on Equity (ROE)6.47%
Return on Assets (ROA)2.92%
Return on Invested Capital (ROIC)14.09%
Return on Capital Employed (ROCE)14.17%
Yield Metrics
Earnings Yield0.77%
Free Cash Flow Yield2.79%
Balance Sheet Strength
Net Debt / EBITDA-3.50
Current Ratio7.05
Working Capital$870.28M
Tangible Asset Value$574.15M
Net Current Asset Value$445.28M
Working Capital Efficiency
Days Sales Outstanding36.41
Days Payables Outstanding89.76
Operating Cycle (Days)36.41
Cash Conversion Cycle-53.35
Capital Allocation
CapEx / Revenue2.64%
CapEx / Operating Cash Flow16.23%
R&D / Revenue9.25%
SG&A / Revenue44.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.40%
Operating Margin5.56%
Net Profit Margin-66.25%
Solvency
Debt / Equity0.66
Quick Ratio7.85
Cash Ratio6.27
Per Share
Revenue / Share$0.49
FCF / Share$0.04
PE Ratio-14.20