Enterprise Valuation (TTM)
Enterprise Value$1.86B
EV / Sales11.19
EV / EBITDA46.19
EV / Operating Cash Flow30.21
EV / Free Cash Flow31.33
Return Metrics (TTM)
Return on Equity (ROE)-1.87%
Return on Assets (ROA)-0.82%
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)1.01%
Yield Metrics
Earnings Yield-0.50%
Free Cash Flow Yield4.00%
Balance Sheet Strength
Net Debt / EBITDA9.35
Current Ratio1.94
Working Capital$64.37M
Tangible Asset Value-$396.52M
Net Current Asset Value-$411.14M
Working Capital Efficiency
Days Sales Outstanding76.01
Days Payables Outstanding28.69
Operating Cycle (Days)76.01
Cash Conversion Cycle47.32
Capital Allocation
CapEx / Revenue1.32%
CapEx / Operating Cash Flow3.57%
R&D / Revenue13.42%
SG&A / Revenue48.03%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin65.69%
Operating Margin1.47%
Net Profit Margin-9.41%
Solvency
Debt / Equity1.10
Quick Ratio2.42
Cash Ratio1.63
Per Share
Revenue / Share$4.15
FCF / Share$1.02
PE Ratio-52.95