Enterprise Valuation (TTM)
Enterprise Value$2.85B
EV / Sales2.26
EV / EBITDA14.58
EV / Operating Cash Flow29.45
EV / Free Cash Flow130.35
Return Metrics (TTM)
Return on Equity (ROE)-3.80%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)9.54%
Yield Metrics
Earnings Yield11.34%
Free Cash Flow Yield7.01%
Balance Sheet Strength
Net Debt / EBITDA12.99
Current Ratio0.65
Working Capital-$122.11M
Tangible Asset Value-$1.06B
Net Current Asset Value-$2.70B
Working Capital Efficiency
Days Sales Outstanding34.74
Days Payables Outstanding19.63
Operating Cycle (Days)35.69
Cash Conversion Cycle16.06
Capital Allocation
CapEx / Revenue5.94%
CapEx / Operating Cash Flow77.41%
R&D / Revenue0.00%
SG&A / Revenue9.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-28
Margins
Gross Profit Margin28.66%
Operating Margin-1.23%
Net Profit Margin-5.51%
Solvency
Debt / Equity-3.33
Quick Ratio0.50
Cash Ratio0.12
Per Share
Revenue / Share$76.86
FCF / Share$3.89
PE Ratio-4.52