Enterprise Valuation (TTM)
Enterprise Value$3.62B
EV / Sales12.48
EV / EBITDA1988.07
EV / Operating Cash Flow116.59
EV / Free Cash Flow163.21
Return Metrics (TTM)
Return on Equity (ROE)-5.40%
Return on Assets (ROA)-2.86%
Return on Invested Capital (ROIC)-3.65%
Return on Capital Employed (ROCE)-3.84%
Yield Metrics
Earnings Yield-0.40%
Free Cash Flow Yield0.57%
Balance Sheet Strength
Net Debt / EBITDA-144.30
Current Ratio7.07
Working Capital$383.02M
Tangible Asset Value$416.81M
Net Current Asset Value$359.60M
Working Capital Efficiency
Days Sales Outstanding60.58
Days Payables Outstanding35.05
Operating Cycle (Days)140.97
Cash Conversion Cycle105.92
Capital Allocation
CapEx / Revenue3.06%
CapEx / Operating Cash Flow28.56%
R&D / Revenue16.71%
SG&A / Revenue19.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin29.83%
Operating Margin-10.16%
Net Profit Margin-8.98%
Solvency
Debt / Equity0.16
Quick Ratio3.08
Cash Ratio1.54
Per Share
Revenue / Share$5.13
FCF / Share$0.24
PE Ratio-78.15