Enterprise Valuation (TTM)
Enterprise Value$1.00B
EV / Sales3.20
EV / EBITDA375.10
EV / Operating Cash Flow27.25
EV / Free Cash Flow28.91
Return Metrics (TTM)
Return on Equity (ROE)0.68%
Return on Assets (ROA)0.42%
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)1.60%
Yield Metrics
Earnings Yield0.21%
Free Cash Flow Yield2.64%
Balance Sheet Strength
Net Debt / EBITDA-116.92
Current Ratio1.55
Working Capital$127.68M
Tangible Asset Value$142.31M
Net Current Asset Value$119.15M
Working Capital Efficiency
Days Sales Outstanding25.13
Days Payables Outstanding19.64
Operating Cycle (Days)25.13
Cash Conversion Cycle5.48
Capital Allocation
CapEx / Revenue1.73%
CapEx / Operating Cash Flow14.72%
R&D / Revenue28.52%
SG&A / Revenue46.57%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin77.84%
Operating Margin5.01%
Net Profit Margin6.35%
Solvency
Debt / Equity0.03
Quick Ratio1.66
Cash Ratio1.46
Per Share
Revenue / Share$2.54
FCF / Share$0.35
PE Ratio40.00