Enterprise Valuation (TTM)
Enterprise Value$2.05B
EV / Sales2.48
EV / EBITDA17.68
EV / Operating Cash Flow19.35
EV / Free Cash Flow18.17
Return Metrics (TTM)
Return on Equity (ROE)2.61%
Return on Assets (ROA)2.16%
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)5.14%
Yield Metrics
Earnings Yield1.38%
Free Cash Flow Yield5.12%
Balance Sheet Strength
Net Debt / EBITDA-1.32
Current Ratio3.99
Working Capital$407.30M
Tangible Asset Value$810.40M
Net Current Asset Value$301.90M
Working Capital Efficiency
Days Sales Outstanding79.87
Days Payables Outstanding40.84
Operating Cycle (Days)164.00
Cash Conversion Cycle123.16
Capital Allocation
CapEx / Revenue0.83%
CapEx / Operating Cash Flow6.51%
R&D / Revenue3.38%
SG&A / Revenue20.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.67%
Operating Margin6.43%
Net Profit Margin-7.62%
Solvency
Debt / Equity0.03
Quick Ratio2.97
Cash Ratio1.56
Per Share
Revenue / Share$44.07
FCF / Share$3.86
PE Ratio-27.25