Enterprise Valuation (TTM)
Enterprise Value$12.57B
EV / Sales2.00
EV / EBITDA31.28
EV / Operating Cash Flow17.14
EV / Free Cash Flow18.52
Return Metrics (TTM)
Return on Equity (ROE)7.88%
Return on Assets (ROA)1.36%
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)1.32%
Yield Metrics
Earnings Yield0.51%
Free Cash Flow Yield5.82%
Balance Sheet Strength
Net Debt / EBITDA2.29
Current Ratio1.02
Working Capital$29.30M
Tangible Asset Value-$1.86B
Net Current Asset Value-$2.12B
Working Capital Efficiency
Days Sales Outstanding5.00
Days Payables Outstanding70.16
Operating Cycle (Days)5.00
Cash Conversion Cycle-65.16
Capital Allocation
CapEx / Revenue0.87%
CapEx / Operating Cash Flow7.49%
R&D / Revenue7.63%
SG&A / Revenue33.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin41.25%
Operating Margin-0.26%
Net Profit Margin0.06%
Solvency
Debt / Equity3.06
Quick Ratio1.03
Cash Ratio0.91
Per Share
Revenue / Share$16.32
FCF / Share$1.75
PE Ratio-3446.00