Enterprise Valuation (TTM)
Enterprise Value$1.31B
EV / Sales1.78
EV / EBITDA11.03
EV / Operating Cash Flow9.18
EV / Free Cash Flow9.84
Return Metrics (TTM)
Return on Equity (ROE)0.73%
Return on Assets (ROA)0.43%
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)2.06%
Yield Metrics
Earnings Yield0.48%
Free Cash Flow Yield12.77%
Balance Sheet Strength
Net Debt / EBITDA2.25
Current Ratio4.73
Working Capital$406.17M
Tangible Asset Value$280.89M
Net Current Asset Value-$39.68M
Working Capital Efficiency
Days Sales Outstanding62.40
Days Payables Outstanding33.68
Operating Cycle (Days)423.83
Cash Conversion Cycle390.15
Capital Allocation
CapEx / Revenue1.29%
CapEx / Operating Cash Flow6.69%
R&D / Revenue16.29%
SG&A / Revenue51.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin79.39%
Operating Margin4.58%
Net Profit Margin0.97%
Solvency
Debt / Equity0.66
Quick Ratio3.28
Cash Ratio1.31
Per Share
Revenue / Share$16.30
FCF / Share$3.07
PE Ratio161.75