Enterprise Valuation (TTM)
Enterprise Value$5.45B
EV / Sales10.16
EV / EBITDA141.33
EV / Operating Cash Flow137.50
EV / Free Cash Flow-3017.55
Return Metrics (TTM)
Return on Equity (ROE)-26.79%
Return on Assets (ROA)-3.86%
Return on Invested Capital (ROIC)-13.09%
Return on Capital Employed (ROCE)-13.28%
Yield Metrics
Earnings Yield-0.42%
Free Cash Flow Yield-0.03%
Balance Sheet Strength
Net Debt / EBITDA6.47
Current Ratio3.13
Working Capital$267.24M
Tangible Asset Value-$11.36M
Net Current Asset Value-$63.78M
Working Capital Efficiency
Days Sales Outstanding59.43
Days Payables Outstanding145.35
Operating Cycle (Days)130.98
Cash Conversion Cycle-14.37
Capital Allocation
CapEx / Revenue7.72%
CapEx / Operating Cash Flow104.56%
R&D / Revenue40.32%
SG&A / Revenue64.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin97.89%
Operating Margin-12.80%
Net Profit Margin-5.21%
Solvency
Debt / Equity2.86
Quick Ratio2.70
Cash Ratio0.58
Per Share
Revenue / Share$5.50
FCF / Share-$0.23
PE Ratio-68.23