Enterprise Valuation (TTM)
Enterprise Value$1.28B
EV / Sales4.79
EV / EBITDA771.81
EV / Operating Cash Flow80.79
EV / Free Cash Flow84.38
Return Metrics (TTM)
Return on Equity (ROE)12.82%
Return on Assets (ROA)-2.18%
Return on Invested Capital (ROIC)-5.24%
Return on Capital Employed (ROCE)-5.32%
Yield Metrics
Earnings Yield-0.86%
Free Cash Flow Yield1.35%
Balance Sheet Strength
Net Debt / EBITDA92.91
Current Ratio1.56
Working Capital$99.35M
Tangible Asset Value-$189.30M
Net Current Asset Value-$245.35M
Working Capital Efficiency
Days Sales Outstanding84.88
Days Payables Outstanding24.72
Operating Cycle (Days)84.88
Cash Conversion Cycle60.16
Capital Allocation
CapEx / Revenue0.25%
CapEx / Operating Cash Flow4.27%
R&D / Revenue25.75%
SG&A / Revenue47.49%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin65.70%
Operating Margin-5.76%
Net Profit Margin-6.20%
Solvency
Debt / Equity-4.38
Quick Ratio1.28
Cash Ratio0.87
Per Share
Revenue / Share$7.01
FCF / Share$0.56
PE Ratio-51.07