Enterprise Valuation (TTM)
Enterprise Value$3.03B
EV / Sales1.11
EV / EBITDA-14.76
EV / Operating Cash Flow17.70
EV / Free Cash Flow83.55
Return Metrics (TTM)
Return on Equity (ROE)-55.02%
Return on Assets (ROA)-12.32%
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)5.15%
Yield Metrics
Earnings Yield-66.86%
Free Cash Flow Yield5.72%
Balance Sheet Strength
Net Debt / EBITDA-11.68
Current Ratio0.73
Working Capital-$124.03M
Tangible Asset Value-$639.65M
Net Current Asset Value-$2.63B
Working Capital Efficiency
Days Sales Outstanding20.86
Days Payables Outstanding24.59
Operating Cycle (Days)20.86
Cash Conversion Cycle-3.73
Capital Allocation
CapEx / Revenue4.93%
CapEx / Operating Cash Flow78.82%
R&D / Revenue0.00%
SG&A / Revenue10.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin17.61%
Operating Margin6.73%
Net Profit Margin-4.13%
Solvency
Debt / Equity3.34
Quick Ratio0.74
Cash Ratio0.27
Per Share
Revenue / Share$23.10
FCF / Share$0.93
PE Ratio-4.38