Enterprise Valuation (TTM)
Enterprise Value$7.83B
EV / Sales5.50
EV / EBITDA129.55
EV / Operating Cash Flow21.35
EV / Free Cash Flow26.65
Return Metrics (TTM)
Return on Equity (ROE)-3.13%
Return on Assets (ROA)-1.73%
Return on Invested Capital (ROIC)-4.00%
Return on Capital Employed (ROCE)-4.18%
Yield Metrics
Earnings Yield-0.47%
Free Cash Flow Yield3.55%
Balance Sheet Strength
Net Debt / EBITDA-7.21
Current Ratio1.17
Working Capital$151.43M
Tangible Asset Value$449.11M
Net Current Asset Value$77.30M
Working Capital Efficiency
Days Sales Outstanding100.44
Days Payables Outstanding42.02
Operating Cycle (Days)100.44
Cash Conversion Cycle58.42
Capital Allocation
CapEx / Revenue5.13%
CapEx / Operating Cash Flow19.89%
R&D / Revenue25.18%
SG&A / Revenue58.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.44%
Operating Margin-8.90%
Net Profit Margin-7.62%
Solvency
Debt / Equity0.09
Quick Ratio1.32
Cash Ratio0.54
Per Share
Revenue / Share$8.80
FCF / Share$1.43
PE Ratio-108.57