Enterprise Valuation (TTM)
Enterprise Value$818.02M
EV / Sales2.08
EV / EBITDA16.16
EV / Operating Cash Flow90.72
EV / Free Cash Flow-97.37
Return Metrics (TTM)
Return on Equity (ROE)51.56%
Return on Assets (ROA)-10.80%
Return on Invested Capital (ROIC)-3.16%
Return on Capital Employed (ROCE)-4.35%
Yield Metrics
Earnings Yield-45.87%
Free Cash Flow Yield-4.88%
Balance Sheet Strength
Net Debt / EBITDA12.76
Current Ratio0.29
Working Capital-$238.47M
Tangible Asset Value-$331.22M
Net Current Asset Value-$811.94M
Working Capital Efficiency
Days Sales Outstanding26.44
Days Payables Outstanding11.69
Operating Cycle (Days)30.35
Cash Conversion Cycle18.66
Capital Allocation
CapEx / Revenue4.44%
CapEx / Operating Cash Flow193.17%
R&D / Revenue4.55%
SG&A / Revenue23.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.11%
Operating Margin-3.86%
Net Profit Margin-19.43%
Solvency
Debt / Equity-3.32
Quick Ratio0.60
Cash Ratio0.14
Per Share
Revenue / Share$35.26
FCF / Share-$2.07
PE Ratio-3.27