Enterprise Valuation (TTM)
Enterprise Value$730.44M
EV / Sales0.92
EV / EBITDA19.00
EV / Operating Cash Flow32.86
EV / Free Cash Flow99.35
Return Metrics (TTM)
Return on Equity (ROE)3.85%
Return on Assets (ROA)1.36%
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)-1.55%
Yield Metrics
Earnings Yield4.13%
Free Cash Flow Yield1.95%
Balance Sheet Strength
Net Debt / EBITDA9.19
Current Ratio1.31
Working Capital$96.30M
Tangible Asset Value-$32.67M
Net Current Asset Value-$344.62M
Working Capital Efficiency
Days Sales Outstanding100.76
Days Payables Outstanding75.22
Operating Cycle (Days)176.62
Cash Conversion Cycle101.40
Capital Allocation
CapEx / Revenue1.87%
CapEx / Operating Cash Flow66.93%
R&D / Revenue22.56%
SG&A / Revenue24.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.99%
Operating Margin2.45%
Net Profit Margin4.69%
Solvency
Debt / Equity0.90
Quick Ratio1.19
Cash Ratio0.31
Per Share
Revenue / Share$4.79
FCF / Share$0.15
PE Ratio13.09