Enterprise Valuation (TTM)
Enterprise Value$3.62B
EV / Sales3.12
EV / EBITDA18.88
EV / Operating Cash Flow17.14
EV / Free Cash Flow23.35
Return Metrics (TTM)
Return on Equity (ROE)85.17%
Return on Assets (ROA)3.51%
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)20.89%
Yield Metrics
Earnings Yield2.11%
Free Cash Flow Yield6.16%
Balance Sheet Strength
Net Debt / EBITDA5.76
Current Ratio1.21
Working Capital$69.60M
Tangible Asset Value-$94.70M
Net Current Asset Value-$1.08B
Working Capital Efficiency
Days Sales Outstanding49.01
Days Payables Outstanding47.01
Operating Cycle (Days)131.29
Cash Conversion Cycle84.27
Capital Allocation
CapEx / Revenue4.83%
CapEx / Operating Cash Flow26.59%
R&D / Revenue2.34%
SG&A / Revenue14.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.53%
Operating Margin22.43%
Net Profit Margin-14.31%
Solvency
Debt / Equity41.84
Quick Ratio0.60
Cash Ratio0.23
Per Share
Revenue / Share$32.25
FCF / Share$7.56
PE Ratio-12.84