Enterprise Valuation (TTM)
Enterprise Value$721.42M
EV / Sales0.66
EV / EBITDA-26.72
EV / Operating Cash Flow1.48
EV / Free Cash Flow1.57
Return Metrics (TTM)
Return on Equity (ROE)-18.29%
Return on Assets (ROA)-8.80%
Return on Invested Capital (ROIC)-9.26%
Return on Capital Employed (ROCE)-9.73%
Yield Metrics
Earnings Yield-18.16%
Free Cash Flow Yield55.93%
Balance Sheet Strength
Net Debt / EBITDA3.74
Current Ratio2.53
Working Capital$479.00M
Tangible Asset Value$643.00M
Net Current Asset Value-$92.00M
Working Capital Efficiency
Days Sales Outstanding45.33
Days Payables Outstanding48.00
Operating Cycle (Days)155.61
Cash Conversion Cycle107.61
Capital Allocation
CapEx / Revenue2.58%
CapEx / Operating Cash Flow5.74%
R&D / Revenue2.94%
SG&A / Revenue16.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.70%
Operating Margin-11.97%
Net Profit Margin-11.97%
Solvency
Debt / Equity0.35
Quick Ratio2.32
Cash Ratio1.26
Per Share
Revenue / Share$11.90
FCF / Share$4.97
PE Ratio-4.75