Enterprise Valuation (TTM)
Enterprise Value$1.80B
EV / Sales1.42
EV / EBITDA16.62
EV / Operating Cash Flow12.83
EV / Free Cash Flow-190.11
Return Metrics (TTM)
Return on Equity (ROE)2.85%
Return on Assets (ROA)0.99%
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)1.85%
Yield Metrics
Earnings Yield2.23%
Free Cash Flow Yield-1.19%
Balance Sheet Strength
Net Debt / EBITDA9.31
Current Ratio0.29
Working Capital-$125.92M
Tangible Asset Value$34.87M
Net Current Asset Value-$1.09B
Working Capital Efficiency
Days Sales Outstanding1.73
Days Payables Outstanding3.43
Operating Cycle (Days)4.24
Cash Conversion Cycle0.81
Capital Allocation
CapEx / Revenue11.78%
CapEx / Operating Cash Flow106.75%
R&D / Revenue0.00%
SG&A / Revenue11.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin13.04%
Operating Margin2.76%
Net Profit Margin1.59%
Solvency
Debt / Equity1.61
Quick Ratio0.25
Cash Ratio0.13
Per Share
Revenue / Share$20.05
FCF / Share-$0.51
PE Ratio48.22