Enterprise Valuation (TTM)
Enterprise Value$11.78B
EV / Sales8.25
EV / EBITDA151.80
EV / Operating Cash Flow60.88
EV / Free Cash Flow105.55
Return Metrics (TTM)
Return on Equity (ROE)-6.03%
Return on Assets (ROA)-1.85%
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)3.08%
Yield Metrics
Earnings Yield-1.44%
Free Cash Flow Yield1.00%
Balance Sheet Strength
Net Debt / EBITDA7.72
Current Ratio1.04
Working Capital$229.50M
Tangible Asset Value$180.20M
Net Current Asset Value-$450.00M
Working Capital Efficiency
Days Sales Outstanding83.09
Days Payables Outstanding50.30
Operating Cycle (Days)83.09
Cash Conversion Cycle32.79
Capital Allocation
CapEx / Revenue5.73%
CapEx / Operating Cash Flow42.33%
R&D / Revenue8.16%
SG&A / Revenue32.81%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin46.14%
Operating Margin5.91%
Net Profit Margin1.03%
Solvency
Debt / Equity0.48
Quick Ratio1.13
Cash Ratio0.11
Per Share
Revenue / Share$11.15
FCF / Share$1.09
PE Ratio660.36