Enterprise Valuation (TTM)
Enterprise Value$695.71M
EV / Sales0.91
EV / EBITDA53.99
EV / Operating Cash Flow31.55
EV / Free Cash Flow-94.59
Return Metrics (TTM)
Return on Equity (ROE)-6.31%
Return on Assets (ROA)-3.84%
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-5.31%
Yield Metrics
Earnings Yield-13.09%
Free Cash Flow Yield-1.87%
Balance Sheet Strength
Net Debt / EBITDA23.50
Current Ratio3.60
Working Capital$275.60M
Tangible Asset Value-$8.66M
Net Current Asset Value-$184.17M
Working Capital Efficiency
Days Sales Outstanding83.55
Days Payables Outstanding83.83
Operating Cycle (Days)106.19
Cash Conversion Cycle22.36
Capital Allocation
CapEx / Revenue3.84%
CapEx / Operating Cash Flow133.36%
R&D / Revenue4.98%
SG&A / Revenue46.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.85%
Operating Margin-9.09%
Net Profit Margin-14.85%
Solvency
Debt / Equity0.56
Quick Ratio3.94
Cash Ratio1.81
Per Share
Revenue / Share$28.39
FCF / Share-$0.85
PE Ratio-2.80