Enterprise Valuation (TTM)
Enterprise Value$1.56B
EV / Sales3.52
EV / EBITDA254.26
EV / Operating Cash Flow26.22
EV / Free Cash Flow29.29
Return Metrics (TTM)
Return on Equity (ROE)-6.73%
Return on Assets (ROA)-4.17%
Return on Invested Capital (ROIC)-7.47%
Return on Capital Employed (ROCE)-7.60%
Yield Metrics
Earnings Yield-1.05%
Free Cash Flow Yield2.94%
Balance Sheet Strength
Net Debt / EBITDA-40.97
Current Ratio2.11
Working Capital$170.80M
Tangible Asset Value$190.14M
Net Current Asset Value$161.71M
Working Capital Efficiency
Days Sales Outstanding21.79
Days Payables Outstanding100.64
Operating Cycle (Days)21.79
Cash Conversion Cycle-78.85
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow10.49%
R&D / Revenue21.90%
SG&A / Revenue63.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.55%
Operating Margin-5.14%
Net Profit Margin-4.27%
Solvency
Debt / Equity0.04
Quick Ratio2.11
Cash Ratio1.72
Per Share
Revenue / Share$2.99
FCF / Share$0.39
PE Ratio-91.46