Enterprise Valuation (TTM)
Enterprise Value$2.20B
EV / Sales0.82
EV / EBITDA13.79
EV / Operating Cash Flow23.36
EV / Free Cash Flow175.82
Return Metrics (TTM)
Return on Equity (ROE)-0.15%
Return on Assets (ROA)-0.06%
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)2.82%
Yield Metrics
Earnings Yield-0.19%
Free Cash Flow Yield1.18%
Balance Sheet Strength
Net Debt / EBITDA7.16
Current Ratio2.08
Working Capital$381.00M
Tangible Asset Value-$347.40M
Net Current Asset Value-$1.06B
Working Capital Efficiency
Days Sales Outstanding29.51
Days Payables Outstanding32.86
Operating Cycle (Days)80.51
Cash Conversion Cycle47.64
Capital Allocation
CapEx / Revenue3.03%
CapEx / Operating Cash Flow86.72%
R&D / Revenue0.00%
SG&A / Revenue24.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin30.26%
Operating Margin4.91%
Net Profit Margin0.98%
Solvency
Debt / Equity1.00
Quick Ratio1.03
Cash Ratio0.44
Per Share
Revenue / Share$21.53
FCF / Share$0.93
PE Ratio53.19