Enterprise Valuation (TTM)
Enterprise Value$2.13B
EV / Sales0.65
EV / EBITDA8.94
EV / Operating Cash Flow11.50
EV / Free Cash Flow16.62
Return Metrics (TTM)
Return on Equity (ROE)-10.30%
Return on Assets (ROA)-2.82%
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)3.83%
Yield Metrics
Earnings Yield-23.13%
Free Cash Flow Yield27.14%
Balance Sheet Strength
Net Debt / EBITDA6.96
Current Ratio2.33
Working Capital$802.00M
Tangible Asset Value$169.00M
Net Current Asset Value-$1.45B
Working Capital Efficiency
Days Sales Outstanding59.90
Days Payables Outstanding45.80
Operating Cycle (Days)118.48
Cash Conversion Cycle72.69
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow30.81%
R&D / Revenue0.00%
SG&A / Revenue6.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin8.96%
Operating Margin2.93%
Net Profit Margin-4.96%
Solvency
Debt / Equity1.89
Quick Ratio1.58
Cash Ratio0.51
Per Share
Revenue / Share$90.25
FCF / Share$1.01
PE Ratio-2.46