Enterprise Valuation (TTM)
Enterprise Value$8.11B
EV / Sales3.71
EV / EBITDA-6.74
EV / Operating Cash Flow22.23
EV / Free Cash Flow24.75
Return Metrics (TTM)
Return on Equity (ROE)-60.82%
Return on Assets (ROA)-33.26%
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)8.99%
Yield Metrics
Earnings Yield-16.85%
Free Cash Flow Yield4.53%
Balance Sheet Strength
Net Debt / EBITDA-0.73
Current Ratio1.52
Working Capital$334.10M
Tangible Asset Value-$817.80M
Net Current Asset Value-$1.20B
Working Capital Efficiency
Days Sales Outstanding48.72
Days Payables Outstanding90.56
Operating Cycle (Days)158.85
Cash Conversion Cycle68.30
Capital Allocation
CapEx / Revenue1.70%
CapEx / Operating Cash Flow10.17%
R&D / Revenue7.78%
SG&A / Revenue28.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.08%
Operating Margin12.50%
Net Profit Margin-59.09%
Solvency
Debt / Equity0.70
Quick Ratio0.58
Cash Ratio0.27
Per Share
Revenue / Share$18.34
FCF / Share$3.18
PE Ratio-4.70