Enterprise Valuation (TTM)
Enterprise Value$2.19B
EV / Sales2.85
EV / EBITDA29.82
EV / Operating Cash Flow11.33
EV / Free Cash Flow23.38
Return Metrics (TTM)
Return on Equity (ROE)-2.53%
Return on Assets (ROA)-0.53%
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)-0.13%
Yield Metrics
Earnings Yield-0.28%
Free Cash Flow Yield4.48%
Balance Sheet Strength
Net Debt / EBITDA1.33
Current Ratio0.86
Working Capital-$78.07M
Tangible Asset Value-$194.10M
Net Current Asset Value-$479.36M
Working Capital Efficiency
Days Sales Outstanding75.56
Days Payables Outstanding44.92
Operating Cycle (Days)75.56
Cash Conversion Cycle30.64
Capital Allocation
CapEx / Revenue12.95%
CapEx / Operating Cash Flow51.54%
R&D / Revenue13.69%
SG&A / Revenue49.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.73%
Operating Margin-1.05%
Net Profit Margin0.96%
Solvency
Debt / Equity1.39
Quick Ratio0.98
Cash Ratio0.55
Per Share
Revenue / Share$5.19
FCF / Share$0.48
PE Ratio399.40