Enterprise Valuation (TTM)
Enterprise Value$1.92B
EV / Sales2.16
EV / EBITDA22.34
EV / Operating Cash Flow23.92
EV / Free Cash Flow55.67
Return Metrics (TTM)
Return on Equity (ROE)-6.47%
Return on Assets (ROA)0.97%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)10.07%
Yield Metrics
Earnings Yield3.69%
Free Cash Flow Yield7.57%
Balance Sheet Strength
Net Debt / EBITDA17.04
Current Ratio0.89
Working Capital-$36.60M
Tangible Asset Value-$1.07B
Net Current Asset Value-$1.70B
Working Capital Efficiency
Days Sales Outstanding36.72
Days Payables Outstanding49.97
Operating Cycle (Days)36.72
Cash Conversion Cycle-13.25
Capital Allocation
CapEx / Revenue5.15%
CapEx / Operating Cash Flow57.04%
R&D / Revenue0.00%
SG&A / Revenue23.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin39.90%
Operating Margin16.33%
Net Profit Margin1.94%
Solvency
Debt / Equity-5.84
Quick Ratio0.96
Cash Ratio0.35
Per Share
Revenue / Share$61.49
FCF / Share$3.73
PE Ratio29.00