Enterprise Valuation (TTM)
Enterprise Value$646.29M
EV / Sales1.45
EV / EBITDA10.10
EV / Operating Cash Flow37.17
EV / Free Cash Flow41.88
Return Metrics (TTM)
Return on Equity (ROE)32.87%
Return on Assets (ROA)-4.52%
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-1.88%
Yield Metrics
Earnings Yield-7.55%
Free Cash Flow Yield4.54%
Balance Sheet Strength
Net Debt / EBITDA4.79
Current Ratio7.27
Working Capital$372.17M
Tangible Asset Value-$95.17M
Net Current Asset Value-$203.52M
Working Capital Efficiency
Days Sales Outstanding19.53
Days Payables Outstanding62.84
Operating Cycle (Days)19.53
Cash Conversion Cycle-43.31
Capital Allocation
CapEx / Revenue0.44%
CapEx / Operating Cash Flow11.25%
R&D / Revenue26.29%
SG&A / Revenue64.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin89.25%
Operating Margin-4.31%
Net Profit Margin-7.35%
Solvency
Debt / Equity-7.36
Quick Ratio6.33
Cash Ratio2.65
Per Share
Revenue / Share$5.00
FCF / Share$0.11
PE Ratio-10.54