Enterprise Valuation (TTM)
Enterprise Value$6.13B
EV / Sales10.78
EV / EBITDA-152.98
EV / Operating Cash Flow372.54
EV / Free Cash Flow1854.50
Return Metrics (TTM)
Return on Equity (ROE)-22.37%
Return on Assets (ROA)-12.61%
Return on Invested Capital (ROIC)-10.06%
Return on Capital Employed (ROCE)-10.06%
Yield Metrics
Earnings Yield-1.75%
Free Cash Flow Yield0.05%
Balance Sheet Strength
Net Debt / EBITDA-1.86
Current Ratio1.78
Working Capital$130.54M
Tangible Asset Value$122.47M
Net Current Asset Value-$39.07M
Working Capital Efficiency
Days Sales Outstanding32.74
Days Payables Outstanding60.87
Operating Cycle (Days)191.67
Cash Conversion Cycle130.80
Capital Allocation
CapEx / Revenue2.31%
CapEx / Operating Cash Flow79.91%
R&D / Revenue37.81%
SG&A / Revenue31.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.84%
Operating Margin-27.13%
Net Profit Margin-29.23%
Solvency
Debt / Equity0.35
Quick Ratio0.92
Cash Ratio0.40
Per Share
Revenue / Share$5.40
FCF / Share$0.08
PE Ratio-11.03