Enterprise Valuation (TTM)
Enterprise Value$4.20B
EV / Sales2.93
EV / EBITDA19.46
EV / Operating Cash Flow17.09
EV / Free Cash Flow26.06
Return Metrics (TTM)
Return on Equity (ROE)9.13%
Return on Assets (ROA)4.26%
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)11.57%
Yield Metrics
Earnings Yield2.44%
Free Cash Flow Yield3.66%
Balance Sheet Strength
Net Debt / EBITDA-0.95
Current Ratio1.33
Working Capital$251.70M
Tangible Asset Value$201.20M
Net Current Asset Value-$290.80M
Working Capital Efficiency
Days Sales Outstanding58.39
Days Payables Outstanding77.80
Operating Cycle (Days)188.32
Cash Conversion Cycle110.52
Capital Allocation
CapEx / Revenue5.90%
CapEx / Operating Cash Flow34.41%
R&D / Revenue13.74%
SG&A / Revenue39.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.71%
Operating Margin14.36%
Net Profit Margin-17.47%
Solvency
Debt / Equity0.39
Quick Ratio1.16
Cash Ratio0.79
Per Share
Revenue / Share$25.47
FCF / Share$3.18
PE Ratio-13.83