Enterprise Valuation (TTM)
Enterprise Value$851.62M
EV / Sales196.50
EV / EBITDA-25.54
EV / Operating Cash Flow-24.13
EV / Free Cash Flow-20.25
Return Metrics (TTM)
Return on Equity (ROE)-3.55%
Return on Assets (ROA)-2.45%
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-3.95%
Yield Metrics
Earnings Yield-3.02%
Free Cash Flow Yield-3.80%
Balance Sheet Strength
Net Debt / EBITDA7.62
Current Ratio66.67
Working Capital$990.00M
Tangible Asset Value$1.43B
Net Current Asset Value$981.73M
Working Capital Efficiency
Days Sales Outstanding810.76
Days Payables Outstanding197.57
Operating Cycle (Days)1110.88
Cash Conversion Cycle913.31
Capital Allocation
CapEx / Revenue156.41%
CapEx / Operating Cash Flow-19.21%
R&D / Revenue564.31%
SG&A / Revenue881.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.82%
Operating Margin-7489.30%
Net Profit Margin-2738.12%
Solvency
Debt / Equity0.00
Quick Ratio102.34
Cash Ratio66.63
Per Share
Revenue / Share$0.00
FCF / Share-$0.22
PE Ratio-93.27