Enterprise Valuation (TTM)
Enterprise Value$5.24B
EV / Sales3.27
EV / EBITDA12.75
EV / Operating Cash Flow23.29
EV / Free Cash Flow23.97
Return Metrics (TTM)
Return on Equity (ROE)0.66%
Return on Assets (ROA)0.23%
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)4.50%
Yield Metrics
Earnings Yield0.25%
Free Cash Flow Yield6.43%
Balance Sheet Strength
Net Debt / EBITDA4.47
Current Ratio2.65
Working Capital$335.82M
Tangible Asset Value-$1.67B
Net Current Asset Value-$1.92B
Working Capital Efficiency
Days Sales Outstanding66.40
Days Payables Outstanding38.25
Operating Cycle (Days)66.40
Cash Conversion Cycle28.15
Capital Allocation
CapEx / Revenue0.40%
CapEx / Operating Cash Flow2.85%
R&D / Revenue3.17%
SG&A / Revenue6.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.88%
Operating Margin8.97%
Net Profit Margin-2.21%
Solvency
Debt / Equity1.59
Quick Ratio2.44
Cash Ratio1.04
Per Share
Revenue / Share$9.09
FCF / Share$0.81
PE Ratio-72.65