Enterprise Valuation (TTM)
Enterprise Value$4.82B
EV / Sales7.60
EV / EBITDA89.56
EV / Operating Cash Flow145.40
EV / Free Cash Flow161.45
Return Metrics (TTM)
Return on Equity (ROE)-12.02%
Return on Assets (ROA)-2.85%
Return on Invested Capital (ROIC)-645.68%
Return on Capital Employed (ROCE)4.60%
Yield Metrics
Earnings Yield-0.61%
Free Cash Flow Yield0.66%
Balance Sheet Strength
Net Debt / EBITDA5.00
Current Ratio2.84
Working Capital$438.35M
Tangible Asset Value$62.53M
Net Current Asset Value$544000.00
Working Capital Efficiency
Days Sales Outstanding66.36
Days Payables Outstanding136.24
Operating Cycle (Days)1155.27
Cash Conversion Cycle1019.02
Capital Allocation
CapEx / Revenue0.52%
CapEx / Operating Cash Flow9.94%
R&D / Revenue21.42%
SG&A / Revenue60.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin87.32%
Operating Margin5.44%
Net Profit Margin-4.27%
Solvency
Debt / Equity1.76
Quick Ratio1.88
Cash Ratio0.90
Per Share
Revenue / Share$2.06
FCF / Share$0.10
PE Ratio-162.00