Enterprise Valuation (TTM)
Enterprise Value$718.15M
EV / Sales3.93
EV / EBITDA-113.78
EV / Operating Cash Flow-1427.73
EV / Free Cash Flow-29.48
Return Metrics (TTM)
Return on Equity (ROE)16.16%
Return on Assets (ROA)10.10%
Return on Invested Capital (ROIC)-5.39%
Return on Capital Employed (ROCE)-7.28%
Yield Metrics
Earnings Yield10.25%
Free Cash Flow Yield-3.20%
Balance Sheet Strength
Net Debt / EBITDA6.72
Current Ratio2.09
Working Capital$245.67M
Tangible Asset Value$334.13M
Net Current Asset Value$201.91M
Working Capital Efficiency
Days Sales Outstanding77.82
Days Payables Outstanding60.21
Operating Cycle (Days)160.00
Cash Conversion Cycle99.78
Capital Allocation
CapEx / Revenue13.04%
CapEx / Operating Cash Flow-4743.34%
R&D / Revenue9.30%
SG&A / Revenue59.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.14%
Operating Margin-20.89%
Net Profit Margin44.44%
Solvency
Debt / Equity0.46
Quick Ratio2.07
Cash Ratio1.14
Per Share
Revenue / Share$3.52
FCF / Share-$0.56
PE Ratio6.86