Enterprise Valuation (TTM)
Enterprise Value$4.93B
EV / Sales6.65
EV / EBITDA-189.46
EV / Operating Cash Flow199.16
EV / Free Cash Flow-468.53
Return Metrics (TTM)
Return on Equity (ROE)-18.89%
Return on Assets (ROA)-7.02%
Return on Invested Capital (ROIC)-5.67%
Return on Capital Employed (ROCE)-6.59%
Yield Metrics
Earnings Yield-1.17%
Free Cash Flow Yield-0.23%
Balance Sheet Strength
Net Debt / EBITDA-12.25
Current Ratio1.78
Working Capital$159.64M
Tangible Asset Value-$8.15M
Net Current Asset Value-$93.04M
Working Capital Efficiency
Days Sales Outstanding59.00
Days Payables Outstanding50.52
Operating Cycle (Days)61.92
Cash Conversion Cycle11.40
Capital Allocation
CapEx / Revenue4.76%
CapEx / Operating Cash Flow142.51%
R&D / Revenue6.35%
SG&A / Revenue27.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.14%
Operating Margin-6.63%
Net Profit Margin-8.99%
Solvency
Debt / Equity1.27
Quick Ratio3.72
Cash Ratio0.17
Per Share
Revenue / Share$13.51
FCF / Share-$0.47
PE Ratio-48.75