Enterprise Valuation (TTM)
Enterprise Value$3.26B
EV / Sales1.17
EV / EBITDA16.21
EV / Operating Cash Flow5.49
EV / Free Cash Flow5.81
Return Metrics (TTM)
Return on Equity (ROE)113.59%
Return on Assets (ROA)-7.99%
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)-0.19%
Yield Metrics
Earnings Yield-19.51%
Free Cash Flow Yield36.94%
Balance Sheet Strength
Net Debt / EBITDA8.65
Current Ratio1.18
Working Capital$164.80M
Tangible Asset Value-$2.56B
Net Current Asset Value-$3.08B
Working Capital Efficiency
Days Sales Outstanding24.00
Days Payables Outstanding42.30
Operating Cycle (Days)24.00
Cash Conversion Cycle-18.30
Capital Allocation
CapEx / Revenue1.17%
CapEx / Operating Cash Flow5.50%
R&D / Revenue15.06%
SG&A / Revenue62.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin72.47%
Operating Margin0.05%
Net Profit Margin-7.49%
Solvency
Debt / Equity-6.44
Quick Ratio1.10
Cash Ratio0.71
Per Share
Revenue / Share$7.32
FCF / Share$1.41
PE Ratio-7.18