Enterprise Valuation (TTM)
Enterprise Value$1.36B
EV / Sales1.51
EV / EBITDA8.49
EV / Operating Cash Flow16.10
EV / Free Cash Flow-190.31
Return Metrics (TTM)
Return on Equity (ROE)13.03%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)11.00%
Yield Metrics
Earnings Yield2.46%
Free Cash Flow Yield-1.27%
Balance Sheet Strength
Net Debt / EBITDA4.97
Current Ratio1.66
Working Capital$171.12M
Tangible Asset Value-$308.55M
Net Current Asset Value-$732.70M
Working Capital Efficiency
Days Sales Outstanding68.57
Days Payables Outstanding69.81
Operating Cycle (Days)155.56
Cash Conversion Cycle85.75
Capital Allocation
CapEx / Revenue10.14%
CapEx / Operating Cash Flow108.46%
R&D / Revenue5.38%
SG&A / Revenue18.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.06%
Operating Margin12.53%
Net Profit Margin1.42%
Solvency
Debt / Equity9.51
Quick Ratio1.24
Cash Ratio0.47
Per Share
Revenue / Share$6.81
FCF / Share$0.49
PE Ratio48.24