Enterprise Valuation (TTM)
Enterprise Value$1.58B
EV / Sales1.06
EV / EBITDA13.22
EV / Operating Cash Flow10.72
EV / Free Cash Flow12.60
Return Metrics (TTM)
Return on Equity (ROE)-9.55%
Return on Assets (ROA)-4.29%
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)12.80%
Yield Metrics
Earnings Yield-2.17%
Free Cash Flow Yield7.22%
Balance Sheet Strength
Net Debt / EBITDA-1.31
Current Ratio1.61
Working Capital$225.40M
Tangible Asset Value$256.26M
Net Current Asset Value$113.61M
Working Capital Efficiency
Days Sales Outstanding28.70
Days Payables Outstanding82.37
Operating Cycle (Days)101.11
Cash Conversion Cycle18.74
Capital Allocation
CapEx / Revenue1.47%
CapEx / Operating Cash Flow14.92%
R&D / Revenue17.02%
SG&A / Revenue24.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin43.69%
Operating Margin-3.50%
Net Profit Margin-4.24%
Solvency
Debt / Equity0.17
Quick Ratio0.94
Cash Ratio0.50
Per Share
Revenue / Share$11.95
FCF / Share$0.90
PE Ratio-30.00