Enterprise Valuation (TTM)
Enterprise Value$736.09M
EV / Sales2.15
EV / EBITDA21.58
EV / Operating Cash Flow24.26
EV / Free Cash Flow156.85
Return Metrics (TTM)
Return on Equity (ROE)-9.92%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)5.93%
Yield Metrics
Earnings Yield0.87%
Free Cash Flow Yield1.46%
Balance Sheet Strength
Net Debt / EBITDA12.14
Current Ratio0.35
Working Capital-$61.45M
Tangible Asset Value-$190.50M
Net Current Asset Value-$502.01M
Working Capital Efficiency
Days Sales Outstanding18.49
Days Payables Outstanding48.51
Operating Cycle (Days)22.81
Cash Conversion Cycle-25.70
Capital Allocation
CapEx / Revenue7.49%
CapEx / Operating Cash Flow84.53%
R&D / Revenue0.00%
SG&A / Revenue19.29%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-25
Margins
Gross Profit Margin73.42%
Operating Margin10.02%
Net Profit Margin4.77%
Solvency
Debt / Equity-12.00
Quick Ratio0.40
Cash Ratio0.02
Per Share
Revenue / Share$8.62
FCF / Share$0.02
PE Ratio14.32