Enterprise Valuation (TTM)
Enterprise Value$5.33B
EV / Sales3.71
EV / EBITDA106.80
EV / Operating Cash Flow24.93
EV / Free Cash Flow26.68
Return Metrics (TTM)
Return on Equity (ROE)-3.04%
Return on Assets (ROA)-1.60%
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)0.70%
Yield Metrics
Earnings Yield-0.48%
Free Cash Flow Yield3.70%
Balance Sheet Strength
Net Debt / EBITDA-1.41
Current Ratio2.07
Working Capital$335.10M
Tangible Asset Value$155.46M
Net Current Asset Value$82.44M
Working Capital Efficiency
Days Sales Outstanding81.73
Days Payables Outstanding21.58
Operating Cycle (Days)81.73
Cash Conversion Cycle60.14
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow6.59%
R&D / Revenue9.42%
SG&A / Revenue43.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin60.63%
Operating Margin0.41%
Net Profit Margin-2.42%
Solvency
Debt / Equity0.24
Quick Ratio1.60
Cash Ratio0.74
Per Share
Revenue / Share$5.87
FCF / Share$0.83
PE Ratio-145.36