Enterprise Valuation (TTM)
Enterprise Value$705.75M
EV / Sales0.69
EV / EBITDA10.20
EV / Operating Cash Flow18.57
EV / Free Cash Flow45.24
Return Metrics (TTM)
Return on Equity (ROE)-5.25%
Return on Assets (ROA)-2.73%
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.87%
Yield Metrics
Earnings Yield-7.19%
Free Cash Flow Yield3.14%
Balance Sheet Strength
Net Debt / EBITDA3.03
Current Ratio2.37
Working Capital$346.50M
Tangible Asset Value$283.70M
Net Current Asset Value-$28.60M
Working Capital Efficiency
Days Sales Outstanding93.29
Days Payables Outstanding58.91
Operating Cycle (Days)172.56
Cash Conversion Cycle113.65
Capital Allocation
CapEx / Revenue2.20%
CapEx / Operating Cash Flow58.95%
R&D / Revenue0.00%
SG&A / Revenue16.71%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-02
Margins
Gross Profit Margin19.84%
Operating Margin0.86%
Net Profit Margin-3.50%
Solvency
Debt / Equity0.52
Quick Ratio1.66
Cash Ratio0.55
Per Share
Revenue / Share$28.73
FCF / Share$0.44
PE Ratio-8.54