Enterprise Valuation (TTM)
Enterprise Value$429.48M
EV / Sales0.66
EV / EBITDA12.15
EV / Operating Cash Flow9.74
EV / Free Cash Flow17.19
Return Metrics (TTM)
Return on Equity (ROE)-3.57%
Return on Assets (ROA)-2.46%
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)1.33%
Yield Metrics
Earnings Yield-3.12%
Free Cash Flow Yield5.08%
Balance Sheet Strength
Net Debt / EBITDA-1.75
Current Ratio3.48
Working Capital$304.95M
Tangible Asset Value$399.02M
Net Current Asset Value$228.34M
Working Capital Efficiency
Days Sales Outstanding71.03
Days Payables Outstanding46.85
Operating Cycle (Days)238.36
Cash Conversion Cycle191.51
Capital Allocation
CapEx / Revenue2.93%
CapEx / Operating Cash Flow43.32%
R&D / Revenue5.06%
SG&A / Revenue27.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin35.13%
Operating Margin-2.73%
Net Profit Margin-5.79%
Solvency
Debt / Equity0.12
Quick Ratio2.28
Cash Ratio1.69
Per Share
Revenue / Share$57.72
FCF / Share$3.92
PE Ratio-12.47