Enterprise Valuation (TTM)
Enterprise Value$3.12B
EV / Sales1.89
EV / EBITDA14.81
EV / Operating Cash Flow36.56
EV / Free Cash Flow80.50
Return Metrics (TTM)
Return on Equity (ROE)-0.69%
Return on Assets (ROA)-0.20%
Return on Invested Capital (ROIC)19.92%
Return on Capital Employed (ROCE)20.25%
Yield Metrics
Earnings Yield-0.56%
Free Cash Flow Yield2.99%
Balance Sheet Strength
Net Debt / EBITDA8.66
Current Ratio3.40
Working Capital$833.50M
Tangible Asset Value-$667.86M
Net Current Asset Value-$1.35B
Working Capital Efficiency
Days Sales Outstanding59.19
Days Payables Outstanding42.12
Operating Cycle (Days)294.79
Cash Conversion Cycle252.68
Capital Allocation
CapEx / Revenue2.83%
CapEx / Operating Cash Flow54.58%
R&D / Revenue5.77%
SG&A / Revenue41.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.69%
Operating Margin4.18%
Net Profit Margin-31.58%
Solvency
Debt / Equity1.95
Quick Ratio1.46
Cash Ratio0.52
Per Share
Revenue / Share$21.31
FCF / Share-$0.59
PE Ratio-1.85