Enterprise Valuation (TTM)
Enterprise Value$2.36B
EV / Sales1.10
EV / EBITDA30.78
EV / Operating Cash Flow10.27
EV / Free Cash Flow19.65
Return Metrics (TTM)
Return on Equity (ROE)-5.26%
Return on Assets (ROA)0.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Yield Metrics
Earnings Yield-2.84%
Free Cash Flow Yield5.09%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio0.00
Working Capital$0.00
Tangible Asset Value$0.00
Net Current Asset Value$0.00
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue5.12%
CapEx / Operating Cash Flow47.76%
R&D / Revenue1.09%
SG&A / Revenue10.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin24.44%
Operating Margin13.85%
Net Profit Margin-0.89%
Solvency
Debt / Equity0.61
Quick Ratio1.45
Cash Ratio0.59
Per Share
Revenue / Share$66.01
FCF / Share$2.76
PE Ratio-103.31