Enterprise Valuation (TTM)
Enterprise Value$513.07M
EV / Sales0.74
EV / EBITDA-30.17
EV / Operating Cash Flow42.75
EV / Free Cash Flow-46.90
Return Metrics (TTM)
Return on Equity (ROE)-7.97%
Return on Assets (ROA)-4.97%
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-5.47%
Yield Metrics
Earnings Yield-5.89%
Free Cash Flow Yield-1.69%
Balance Sheet Strength
Net Debt / EBITDA7.96
Current Ratio2.58
Working Capital$394.10M
Tangible Asset Value$389.07M
Net Current Asset Value$312.04M
Working Capital Efficiency
Days Sales Outstanding75.19
Days Payables Outstanding36.71
Operating Cycle (Days)218.50
Cash Conversion Cycle181.79
Capital Allocation
CapEx / Revenue3.32%
CapEx / Operating Cash Flow191.16%
R&D / Revenue11.88%
SG&A / Revenue30.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin36.19%
Operating Margin-5.06%
Net Profit Margin-4.74%
Solvency
Debt / Equity0.10
Quick Ratio1.99
Cash Ratio0.84
Per Share
Revenue / Share$24.00
FCF / Share-$0.65
PE Ratio-21.52