Enterprise Valuation (TTM)
Enterprise Value$2.69B
EV / Sales0.57
EV / EBITDA-11.18
EV / Operating Cash Flow10.88
EV / Free Cash Flow-841.74
Return Metrics (TTM)
Return on Equity (ROE)-36.58%
Return on Assets (ROA)-12.91%
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)8.43%
Yield Metrics
Earnings Yield-42.22%
Free Cash Flow Yield-0.35%
Balance Sheet Strength
Net Debt / EBITDA-7.40
Current Ratio1.28
Working Capital$107.40M
Tangible Asset Value$255.46M
Net Current Asset Value-$1.66B
Working Capital Efficiency
Days Sales Outstanding1.35
Days Payables Outstanding22.09
Operating Cycle (Days)44.07
Cash Conversion Cycle21.98
Capital Allocation
CapEx / Revenue5.30%
CapEx / Operating Cash Flow101.29%
R&D / Revenue0.00%
SG&A / Revenue25.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin30.27%
Operating Margin-4.73%
Net Profit Margin-4.80%
Solvency
Debt / Equity1.84
Quick Ratio0.32
Cash Ratio0.19
Per Share
Revenue / Share$47.85
FCF / Share$0.24
PE Ratio-4.42