Enterprise Valuation (TTM)
Enterprise Value$3.84B
EV / Sales5.32
EV / EBITDA-1079.01
EV / Operating Cash Flow88.05
EV / Free Cash Flow305.21
Return Metrics (TTM)
Return on Equity (ROE)17.42%
Return on Assets (ROA)-16.91%
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)-9.28%
Yield Metrics
Earnings Yield-1.81%
Free Cash Flow Yield0.36%
Balance Sheet Strength
Net Debt / EBITDA-95.61
Current Ratio0.84
Working Capital-$38.14M
Tangible Asset Value-$359.37M
Net Current Asset Value-$542.32M
Working Capital Efficiency
Days Sales Outstanding12.57
Days Payables Outstanding27.18
Operating Cycle (Days)74.28
Cash Conversion Cycle47.10
Capital Allocation
CapEx / Revenue4.30%
CapEx / Operating Cash Flow71.15%
R&D / Revenue34.45%
SG&A / Revenue37.36%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.83%
Operating Margin-3.45%
Net Profit Margin-6.03%
Solvency
Debt / Equity-1.11
Quick Ratio0.74
Cash Ratio0.57
Per Share
Revenue / Share$2.41
FCF / Share$0.06
PE Ratio-43.83