Enterprise Valuation (TTM)
Enterprise Value$4.74B
EV / Sales1.79
EV / EBITDA13.95
EV / Operating Cash Flow-107.00
EV / Free Cash Flow-67.75
Return Metrics (TTM)
Return on Equity (ROE)156.75%
Return on Assets (ROA)8.02%
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)11.28%
Yield Metrics
Earnings Yield14.96%
Free Cash Flow Yield-3.05%
Balance Sheet Strength
Net Debt / EBITDA7.21
Current Ratio1.51
Working Capital$634.55M
Tangible Asset Value-$1.11B
Net Current Asset Value-$1.95B
Working Capital Efficiency
Days Sales Outstanding62.83
Days Payables Outstanding134.67
Operating Cycle (Days)296.02
Cash Conversion Cycle161.35
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow-57.92%
R&D / Revenue0.00%
SG&A / Revenue28.37%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-28
Margins
Gross Profit Margin38.76%
Operating Margin5.30%
Net Profit Margin-9.14%
Solvency
Debt / Equity75.02
Quick Ratio0.68
Cash Ratio0.17
Per Share
Revenue / Share$9.96
FCF / Share$0.64
PE Ratio-9.04