Enterprise Valuation (TTM)
Enterprise Value$4.34B
EV / Sales5.51
EV / EBITDA344.52
EV / Operating Cash Flow69.34
EV / Free Cash Flow231.41
Return Metrics (TTM)
Return on Equity (ROE)-20.60%
Return on Assets (ROA)-2.76%
Return on Invested Capital (ROIC)-2.43%
Return on Capital Employed (ROCE)-2.47%
Yield Metrics
Earnings Yield-0.73%
Free Cash Flow Yield0.49%
Balance Sheet Strength
Net Debt / EBITDA38.83
Current Ratio5.17
Working Capital$548.81M
Tangible Asset Value$160.35M
Net Current Asset Value-$164.60M
Working Capital Efficiency
Days Sales Outstanding37.46
Days Payables Outstanding13.67
Operating Cycle (Days)75.49
Cash Conversion Cycle61.81
Capital Allocation
CapEx / Revenue5.56%
CapEx / Operating Cash Flow70.03%
R&D / Revenue10.72%
SG&A / Revenue63.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin70.57%
Operating Margin-4.93%
Net Profit Margin-5.96%
Solvency
Debt / Equity4.79
Quick Ratio4.48
Cash Ratio1.55
Per Share
Revenue / Share$23.35
FCF / Share$1.08
PE Ratio-127.65