Enterprise Valuation (TTM)
Enterprise Value$5.59B
EV / Sales8.75
EV / EBITDA59.94
EV / Operating Cash Flow43.75
EV / Free Cash Flow45.77
Return Metrics (TTM)
Return on Equity (ROE)-2.86%
Return on Assets (ROA)-2.23%
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-4.29%
Yield Metrics
Earnings Yield-0.37%
Free Cash Flow Yield2.04%
Balance Sheet Strength
Net Debt / EBITDA-4.38
Current Ratio5.90
Working Capital$556.13M
Tangible Asset Value$749.90M
Net Current Asset Value$468.30M
Working Capital Efficiency
Days Sales Outstanding32.08
Days Payables Outstanding32.76
Operating Cycle (Days)132.62
Cash Conversion Cycle99.87
Capital Allocation
CapEx / Revenue0.88%
CapEx / Operating Cash Flow4.41%
R&D / Revenue36.20%
SG&A / Revenue45.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin69.05%
Operating Margin-17.25%
Net Profit Margin-6.77%
Solvency
Debt / Equity0.20
Quick Ratio4.09
Cash Ratio3.09
Per Share
Revenue / Share$5.15
FCF / Share$1.04
PE Ratio-46.60