Enterprise Valuation (TTM)
Enterprise Value$4.85B
EV / Sales13.06
EV / EBITDA-562.97
EV / Operating Cash Flow67.76
EV / Free Cash Flow77.04
Return Metrics (TTM)
Return on Equity (ROE)-12.86%
Return on Assets (ROA)-5.05%
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-1.52%
Yield Metrics
Earnings Yield-0.59%
Free Cash Flow Yield1.36%
Balance Sheet Strength
Net Debt / EBITDA-26.46
Current Ratio3.28
Working Capital$211.64M
Tangible Asset Value$203.14M
Net Current Asset Value$1.43M
Working Capital Efficiency
Days Sales Outstanding69.86
Days Payables Outstanding35.42
Operating Cycle (Days)259.96
Cash Conversion Cycle224.54
Capital Allocation
CapEx / Revenue2.32%
CapEx / Operating Cash Flow12.04%
R&D / Revenue29.78%
SG&A / Revenue24.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin51.96%
Operating Margin-0.20%
Net Profit Margin-3.00%
Solvency
Debt / Equity1.56
Quick Ratio2.01
Cash Ratio0.38
Per Share
Revenue / Share$12.33
FCF / Share$1.57
PE Ratio-470.30