Enterprise Valuation (TTM)
Enterprise Value$1.97B
EV / Sales8.52
EV / EBITDA70.45
EV / Operating Cash Flow115.32
EV / Free Cash Flow-109.18
Return Metrics (TTM)
Return on Equity (ROE)2.68%
Return on Assets (ROA)1.67%
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)4.42%
Yield Metrics
Earnings Yield0.39%
Free Cash Flow Yield-0.94%
Balance Sheet Strength
Net Debt / EBITDA1.46
Current Ratio2.34
Working Capital$100.68M
Tangible Asset Value$135.33M
Net Current Asset Value$25.55M
Working Capital Efficiency
Days Sales Outstanding151.47
Days Payables Outstanding94.37
Operating Cycle (Days)151.47
Cash Conversion Cycle57.10
Capital Allocation
CapEx / Revenue15.19%
CapEx / Operating Cash Flow205.62%
R&D / Revenue30.65%
SG&A / Revenue33.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.32%
Operating Margin2.67%
Net Profit Margin-0.29%
Solvency
Debt / Equity0.28
Quick Ratio2.28
Cash Ratio0.59
Per Share
Revenue / Share$5.57
FCF / Share-$0.22
PE Ratio-1750.31