Enterprise Valuation (TTM)
Enterprise Value$699.99M
EV / Sales3.06
EV / EBITDA27.04
EV / Operating Cash Flow-65.53
EV / Free Cash Flow-50.87
Return Metrics (TTM)
Return on Equity (ROE)-1.34%
Return on Assets (ROA)-0.71%
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)0.32%
Yield Metrics
Earnings Yield-1.02%
Free Cash Flow Yield-2.57%
Balance Sheet Strength
Net Debt / EBITDA6.35
Current Ratio2.37
Working Capital$150.60M
Tangible Asset Value$60.11M
Net Current Asset Value-$85.21M
Working Capital Efficiency
Days Sales Outstanding134.91
Days Payables Outstanding191.85
Operating Cycle (Days)523.59
Cash Conversion Cycle331.74
Capital Allocation
CapEx / Revenue1.35%
CapEx / Operating Cash Flow-28.81%
R&D / Revenue4.83%
SG&A / Revenue51.85%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin63.91%
Operating Margin-4.59%
Net Profit Margin-5.74%
Solvency
Debt / Equity0.61
Quick Ratio1.36
Cash Ratio0.56
Per Share
Revenue / Share$16.41
FCF / Share$0.27
PE Ratio-14.84