Enterprise Valuation (TTM)
Enterprise Value$8.43B
EV / Sales3.00
EV / EBITDA-95.27
EV / Operating Cash Flow26.82
EV / Free Cash Flow33.85
Return Metrics (TTM)
Return on Equity (ROE)-28.27%
Return on Assets (ROA)-14.87%
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)3.01%
Yield Metrics
Earnings Yield-16.67%
Free Cash Flow Yield4.11%
Balance Sheet Strength
Net Debt / EBITDA-26.86
Current Ratio2.55
Working Capital$1.13B
Tangible Asset Value-$698.90M
Net Current Asset Value-$1.84B
Working Capital Efficiency
Days Sales Outstanding47.46
Days Payables Outstanding39.91
Operating Cycle (Days)153.29
Cash Conversion Cycle113.38
Capital Allocation
CapEx / Revenue2.32%
CapEx / Operating Cash Flow20.76%
R&D / Revenue6.72%
SG&A / Revenue33.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin56.24%
Operating Margin12.84%
Net Profit Margin-45.45%
Solvency
Debt / Equity0.87
Quick Ratio2.01
Cash Ratio0.52
Per Share
Revenue / Share$44.66
FCF / Share$5.50
PE Ratio-6.01