Enterprise Valuation (TTM)
Enterprise Value$2.28B
EV / Sales1.26
EV / EBITDA17.47
EV / Operating Cash Flow31.57
EV / Free Cash Flow48.41
Return Metrics (TTM)
Return on Equity (ROE)-16.76%
Return on Assets (ROA)-2.70%
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)7.10%
Yield Metrics
Earnings Yield-27.07%
Free Cash Flow Yield16.44%
Balance Sheet Strength
Net Debt / EBITDA15.27
Current Ratio2.99
Working Capital$448.42M
Tangible Asset Value-$1.42B
Net Current Asset Value-$1.76B
Working Capital Efficiency
Days Sales Outstanding35.12
Days Payables Outstanding31.18
Operating Cycle (Days)124.96
Cash Conversion Cycle93.79
Capital Allocation
CapEx / Revenue1.39%
CapEx / Operating Cash Flow34.79%
R&D / Revenue0.00%
SG&A / Revenue10.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin20.89%
Operating Margin10.84%
Net Profit Margin-2.37%
Solvency
Debt / Equity4.42
Quick Ratio1.64
Cash Ratio0.25
Per Share
Revenue / Share$22.93
FCF / Share$0.89
PE Ratio-7.78