Enterprise Valuation (TTM)
Enterprise Value$1.59B
EV / Sales4.41
EV / EBITDA57.78
EV / Operating Cash Flow84.52
EV / Free Cash Flow125.16
Return Metrics (TTM)
Return on Equity (ROE)45.59%
Return on Assets (ROA)-3.21%
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)2.20%
Yield Metrics
Earnings Yield-1.98%
Free Cash Flow Yield1.05%
Balance Sheet Strength
Net Debt / EBITDA13.93
Current Ratio1.87
Working Capital$116.60M
Tangible Asset Value-$447.12M
Net Current Asset Value-$552.44M
Working Capital Efficiency
Days Sales Outstanding29.07
Days Payables Outstanding67.94
Operating Cycle (Days)235.98
Cash Conversion Cycle168.04
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow32.47%
R&D / Revenue20.11%
SG&A / Revenue48.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.47%
Operating Margin11.12%
Net Profit Margin1.68%
Solvency
Debt / Equity-9.28
Quick Ratio1.50
Cash Ratio0.44
Per Share
Revenue / Share$1.14
FCF / Share$0.04
PE Ratio283.50