Enterprise Valuation (TTM)
Enterprise Value$1.06B
EV / Sales2.22
EV / EBITDA-49.23
EV / Operating Cash Flow-39.64
EV / Free Cash Flow-36.75
Return Metrics (TTM)
Return on Equity (ROE)-9.11%
Return on Assets (ROA)-5.48%
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-4.58%
Yield Metrics
Earnings Yield-10.98%
Free Cash Flow Yield-4.11%
Balance Sheet Strength
Net Debt / EBITDA-16.63
Current Ratio2.10
Working Capital$125.84M
Tangible Asset Value-$290.39M
Net Current Asset Value-$324.75M
Working Capital Efficiency
Days Sales Outstanding67.44
Days Payables Outstanding46.61
Operating Cycle (Days)106.59
Cash Conversion Cycle59.97
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow-7.86%
R&D / Revenue17.66%
SG&A / Revenue36.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.47%
Operating Margin-15.10%
Net Profit Margin-18.54%
Solvency
Debt / Equity0.49
Quick Ratio1.46
Cash Ratio0.57
Per Share
Revenue / Share$11.26
FCF / Share-$0.75
PE Ratio-17.36