Enterprise Valuation (TTM)
Enterprise Value$967.69M
EV / Sales3.42
EV / EBITDA1970.86
EV / Operating Cash Flow42.94
EV / Free Cash Flow50.87
Return Metrics (TTM)
Return on Equity (ROE)-2.81%
Return on Assets (ROA)-2.08%
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)-3.57%
Yield Metrics
Earnings Yield-0.54%
Free Cash Flow Yield1.61%
Balance Sheet Strength
Net Debt / EBITDA-431.29
Current Ratio3.92
Working Capital$200.75M
Tangible Asset Value$218.90M
Net Current Asset Value$200.75M
Working Capital Efficiency
Days Sales Outstanding51.52
Days Payables Outstanding30.90
Operating Cycle (Days)66.13
Cash Conversion Cycle35.23
Capital Allocation
CapEx / Revenue1.24%
CapEx / Operating Cash Flow15.59%
R&D / Revenue11.51%
SG&A / Revenue40.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin65.69%
Operating Margin-4.60%
Net Profit Margin-4.91%
Solvency
Debt / Equity0.00
Quick Ratio3.54
Cash Ratio2.93
Per Share
Revenue / Share$4.45
FCF / Share$0.29
PE Ratio-71.73