Enterprise Valuation (TTM)
Enterprise Value$6.15B
EV / Sales6.36
EV / EBITDA69.62
EV / Operating Cash Flow64.66
EV / Free Cash Flow87.46
Return Metrics (TTM)
Return on Equity (ROE)-0.96%
Return on Assets (ROA)-0.57%
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)0.54%
Yield Metrics
Earnings Yield-0.24%
Free Cash Flow Yield1.21%
Balance Sheet Strength
Net Debt / EBITDA3.65
Current Ratio3.19
Working Capital$766.24M
Tangible Asset Value$349.85M
Net Current Asset Value$113.12M
Working Capital Efficiency
Days Sales Outstanding137.80
Days Payables Outstanding54.33
Operating Cycle (Days)326.62
Cash Conversion Cycle272.29
Capital Allocation
CapEx / Revenue2.57%
CapEx / Operating Cash Flow26.07%
R&D / Revenue5.74%
SG&A / Revenue17.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-27
Margins
Gross Profit Margin27.90%
Operating Margin-2.15%
Net Profit Margin-4.16%
Solvency
Debt / Equity0.44
Quick Ratio2.41
Cash Ratio1.03
Per Share
Revenue / Share$15.52
FCF / Share$2.03
PE Ratio-82.17