Enterprise Valuation (TTM)
Enterprise Value$5.47B
EV / Sales0.73
EV / EBITDA47.08
EV / Operating Cash Flow22.09
EV / Free Cash Flow81.71
Return Metrics (TTM)
Return on Equity (ROE)-29.22%
Return on Assets (ROA)-5.01%
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)2.46%
Yield Metrics
Earnings Yield-6.76%
Free Cash Flow Yield1.75%
Balance Sheet Strength
Net Debt / EBITDA14.20
Current Ratio1.20
Working Capital$427.20M
Tangible Asset Value$50.80M
Net Current Asset Value-$1.79B
Working Capital Efficiency
Days Sales Outstanding15.40
Days Payables Outstanding54.80
Operating Cycle (Days)112.59
Cash Conversion Cycle57.79
Capital Allocation
CapEx / Revenue2.43%
CapEx / Operating Cash Flow72.97%
R&D / Revenue5.03%
SG&A / Revenue14.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.52%
Operating Margin-0.40%
Net Profit Margin-6.51%
Solvency
Debt / Equity1.86
Quick Ratio0.35
Cash Ratio0.06
Per Share
Revenue / Share$125.69
FCF / Share$9.81
PE Ratio-7.73