Enterprise Valuation (TTM)
Enterprise Value$591.08M
EV / Sales0.72
EV / EBITDA6.25
EV / Operating Cash Flow16.93
EV / Free Cash Flow-162.87
Return Metrics (TTM)
Return on Equity (ROE)-13.44%
Return on Assets (ROA)-6.77%
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)-4.59%
Yield Metrics
Earnings Yield-12.57%
Free Cash Flow Yield-0.76%
Balance Sheet Strength
Net Debt / EBITDA1.21
Current Ratio2.87
Working Capital$300.49M
Tangible Asset Value$170.92M
Net Current Asset Value$10.11M
Working Capital Efficiency
Days Sales Outstanding60.93
Days Payables Outstanding78.05
Operating Cycle (Days)314.71
Cash Conversion Cycle236.66
Capital Allocation
CapEx / Revenue4.67%
CapEx / Operating Cash Flow110.39%
R&D / Revenue7.44%
SG&A / Revenue67.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.09%
Operating Margin-8.33%
Net Profit Margin-11.21%
Solvency
Debt / Equity0.51
Quick Ratio2.24
Cash Ratio0.48
Per Share
Revenue / Share$20.62
FCF / Share-$0.03
PE Ratio-6.65