Enterprise Valuation (TTM)
Enterprise Value$3.67B
EV / Sales3.16
EV / EBITDA49.96
EV / Operating Cash Flow-13.73
EV / Free Cash Flow-12.81
Return Metrics (TTM)
Return on Equity (ROE)6.59%
Return on Assets (ROA)1.67%
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)1.80%
Yield Metrics
Earnings Yield1.86%
Free Cash Flow Yield-10.92%
Balance Sheet Strength
Net Debt / EBITDA14.24
Current Ratio4.03
Working Capital$700.51M
Tangible Asset Value$658.11M
Net Current Asset Value-$1.30B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding164.62
Operating Cycle (Days)0.00
Cash Conversion Cycle-164.62
Capital Allocation
CapEx / Revenue1.65%
CapEx / Operating Cash Flow-7.19%
R&D / Revenue6.89%
SG&A / Revenue65.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin95.21%
Operating Margin5.05%
Net Profit Margin4.98%
Solvency
Debt / Equity2.32
Quick Ratio2.99
Cash Ratio1.64
Per Share
Revenue / Share$11.20
FCF / Share-$1.73
PE Ratio78.09