Enterprise Valuation (TTM)
Enterprise Value$2.45B
EV / Sales3.15
EV / EBITDA47.28
EV / Operating Cash Flow29.38
EV / Free Cash Flow29.74
Return Metrics (TTM)
Return on Equity (ROE)-2.73%
Return on Assets (ROA)-1.93%
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-3.70%
Yield Metrics
Earnings Yield-1.13%
Free Cash Flow Yield3.18%
Balance Sheet Strength
Net Debt / EBITDA-2.78
Current Ratio1.96
Working Capital$357.65M
Tangible Asset Value$406.43M
Net Current Asset Value$307.66M
Working Capital Efficiency
Days Sales Outstanding85.60
Days Payables Outstanding45.17
Operating Cycle (Days)472.24
Cash Conversion Cycle427.07
Capital Allocation
CapEx / Revenue0.13%
CapEx / Operating Cash Flow1.21%
R&D / Revenue15.29%
SG&A / Revenue67.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.63%
Operating Margin-5.13%
Net Profit Margin-5.36%
Solvency
Debt / Equity0.04
Quick Ratio1.66
Cash Ratio0.38
Per Share
Revenue / Share$12.74
FCF / Share$0.81
PE Ratio-73.09