Enterprise Valuation (TTM)
Enterprise Value$1.97B
EV / Sales3.74
EV / EBITDA81.79
EV / Operating Cash Flow18.74
EV / Free Cash Flow19.59
Return Metrics (TTM)
Return on Equity (ROE)-3.23%
Return on Assets (ROA)-1.16%
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-1.81%
Yield Metrics
Earnings Yield-1.43%
Free Cash Flow Yield5.75%
Balance Sheet Strength
Net Debt / EBITDA9.21
Current Ratio0.87
Working Capital-$116.60M
Tangible Asset Value-$457.09M
Net Current Asset Value-$575.24M
Working Capital Efficiency
Days Sales Outstanding107.01
Days Payables Outstanding59.81
Operating Cycle (Days)107.01
Cash Conversion Cycle47.20
Capital Allocation
CapEx / Revenue0.87%
CapEx / Operating Cash Flow4.35%
R&D / Revenue21.47%
SG&A / Revenue53.74%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin77.47%
Operating Margin-11.01%
Net Profit Margin-10.91%
Solvency
Debt / Equity0.52
Quick Ratio1.01
Cash Ratio0.53
Per Share
Revenue / Share$4.90
FCF / Share$0.17
PE Ratio-26.51