Enterprise Valuation (TTM)
Enterprise Value$785.83M
EV / Sales1.16
EV / EBITDA5.09
EV / Operating Cash Flow5.31
EV / Free Cash Flow5.80
Return Metrics (TTM)
Return on Equity (ROE)-1.59%
Return on Assets (ROA)-0.65%
Return on Invested Capital (ROIC)-14.93%
Return on Capital Employed (ROCE)6.08%
Yield Metrics
Earnings Yield-2.30%
Free Cash Flow Yield36.35%
Balance Sheet Strength
Net Debt / EBITDA2.68
Current Ratio4.29
Working Capital$488.90M
Tangible Asset Value$52.70M
Net Current Asset Value-$159.70M
Working Capital Efficiency
Days Sales Outstanding65.58
Days Payables Outstanding38.34
Operating Cycle (Days)383.60
Cash Conversion Cycle345.25
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow8.51%
R&D / Revenue7.25%
SG&A / Revenue26.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin47.19%
Operating Margin14.83%
Net Profit Margin7.08%
Solvency
Debt / Equity1.09
Quick Ratio2.41
Cash Ratio1.55
Per Share
Revenue / Share$13.89
FCF / Share$2.93
PE Ratio12.61