Enterprise Valuation (TTM)
Enterprise Value$3.89B
EV / Sales3.73
EV / EBITDA32.36
EV / Operating Cash Flow14.37
EV / Free Cash Flow14.50
Return Metrics (TTM)
Return on Equity (ROE)2.41%
Return on Assets (ROA)0.43%
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)6.25%
Yield Metrics
Earnings Yield0.18%
Free Cash Flow Yield7.46%
Balance Sheet Strength
Net Debt / EBITDA2.44
Current Ratio0.79
Working Capital-$166.03M
Tangible Asset Value-$601.22M
Net Current Asset Value-$766.42M
Working Capital Efficiency
Days Sales Outstanding71.52
Days Payables Outstanding45.27
Operating Cycle (Days)71.52
Cash Conversion Cycle26.25
Capital Allocation
CapEx / Revenue0.24%
CapEx / Operating Cash Flow0.92%
R&D / Revenue21.46%
SG&A / Revenue52.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin78.09%
Operating Margin0.12%
Net Profit Margin-3.61%
Solvency
Debt / Equity1.43
Quick Ratio0.95
Cash Ratio0.23
Per Share
Revenue / Share$8.32
FCF / Share$2.12
PE Ratio-78.43