Enterprise Valuation (TTM)
Enterprise Value$3.31B
EV / Sales1.61
EV / EBITDA-134.24
EV / Operating Cash Flow6.02
EV / Free Cash Flow6.14
Return Metrics (TTM)
Return on Equity (ROE)18.77%
Return on Assets (ROA)-1.36%
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-6.11%
Yield Metrics
Earnings Yield-1.31%
Free Cash Flow Yield17.60%
Balance Sheet Strength
Net Debt / EBITDA-9.96
Current Ratio1.71
Working Capital$897.67M
Tangible Asset Value-$267.24M
Net Current Asset Value-$928.09M
Working Capital Efficiency
Days Sales Outstanding8.54
Days Payables Outstanding64.22
Operating Cycle (Days)8.54
Cash Conversion Cycle-55.68
Capital Allocation
CapEx / Revenue0.49%
CapEx / Operating Cash Flow1.84%
R&D / Revenue33.79%
SG&A / Revenue38.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin68.07%
Operating Margin0.09%
Net Profit Margin2.54%
Solvency
Debt / Equity-4.33
Quick Ratio1.19
Cash Ratio0.28
Per Share
Revenue / Share$35.88
FCF / Share$10.34
PE Ratio114.16