Enterprise Valuation (TTM)
Enterprise Value$8.04B
EV / Sales6.43
EV / EBITDA42.25
EV / Operating Cash Flow24.57
EV / Free Cash Flow25.06
Return Metrics (TTM)
Return on Equity (ROE)0.03%
Return on Assets (ROA)0.01%
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)2.17%
Yield Metrics
Earnings Yield0.01%
Free Cash Flow Yield4.26%
Balance Sheet Strength
Net Debt / EBITDA2.64
Current Ratio2.16
Working Capital$1.10B
Tangible Asset Value-$427.09M
Net Current Asset Value-$802.71M
Working Capital Efficiency
Days Sales Outstanding111.79
Days Payables Outstanding31.91
Operating Cycle (Days)111.79
Cash Conversion Cycle79.88
Capital Allocation
CapEx / Revenue0.52%
CapEx / Operating Cash Flow1.98%
R&D / Revenue20.48%
SG&A / Revenue46.54%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin80.11%
Operating Margin7.75%
Net Profit Margin0.61%
Solvency
Debt / Equity0.81
Quick Ratio1.82
Cash Ratio0.84
Per Share
Revenue / Share$5.43
FCF / Share$1.35
PE Ratio788.15