Enterprise Valuation (TTM)
Enterprise Value$4.69B
EV / Sales4.00
EV / EBITDA57.52
EV / Operating Cash Flow33.73
EV / Free Cash Flow48.48
Return Metrics (TTM)
Return on Equity (ROE)-3.47%
Return on Assets (ROA)-1.91%
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)-3.31%
Yield Metrics
Earnings Yield-1.16%
Free Cash Flow Yield2.31%
Balance Sheet Strength
Net Debt / EBITDA6.08
Current Ratio3.04
Working Capital$507.20M
Tangible Asset Value$276.80M
Net Current Asset Value-$408.30M
Working Capital Efficiency
Days Sales Outstanding50.61
Days Payables Outstanding42.91
Operating Cycle (Days)139.69
Cash Conversion Cycle96.78
Capital Allocation
CapEx / Revenue3.61%
CapEx / Operating Cash Flow30.43%
R&D / Revenue32.22%
SG&A / Revenue8.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-28
Margins
Gross Profit Margin44.72%
Operating Margin-8.76%
Net Profit Margin-4.45%
Solvency
Debt / Equity0.63
Quick Ratio2.26
Cash Ratio1.45
Per Share
Revenue / Share$27.34
FCF / Share$2.70
PE Ratio-53.10