Enterprise Valuation (TTM)
Enterprise Value$918.75M
EV / Sales0.61
EV / EBITDA-2.86
EV / Operating Cash Flow12.26
EV / Free Cash Flow-155.93
Return Metrics (TTM)
Return on Equity (ROE)-76.98%
Return on Assets (ROA)-21.40%
Return on Invested Capital (ROIC)-21.06%
Return on Capital Employed (ROCE)-22.57%
Yield Metrics
Earnings Yield-93.36%
Free Cash Flow Yield-1.07%
Balance Sheet Strength
Net Debt / EBITDA-1.15
Current Ratio0.42
Working Capital-$259.11M
Tangible Asset Value-$769.11M
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding15.53
Days Payables Outstanding60.68
Operating Cycle (Days)28.17
Cash Conversion Cycle-32.51
Capital Allocation
CapEx / Revenue5.34%
CapEx / Operating Cash Flow107.86%
R&D / Revenue0.00%
SG&A / Revenue17.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin14.05%
Operating Margin-2.19%
Net Profit Margin-33.87%
Solvency
Debt / Equity2.17
Quick Ratio0.38
Cash Ratio-0.09
Per Share
Revenue / Share$8.91
FCF / Share-$0.37
PE Ratio-1.37