Enterprise Valuation (TTM)
Enterprise Value$7.76B
EV / Sales2.12
EV / EBITDA6557.77
EV / Operating Cash Flow13.99
EV / Free Cash Flow15.44
Return Metrics (TTM)
Return on Equity (ROE)-14.35%
Return on Assets (ROA)-7.75%
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-2.19%
Yield Metrics
Earnings Yield-6.66%
Free Cash Flow Yield8.32%
Balance Sheet Strength
Net Debt / EBITDA1452.32
Current Ratio1.96
Working Capital$809.05M
Tangible Asset Value-$464.10M
Net Current Asset Value-$1.40B
Working Capital Efficiency
Days Sales Outstanding60.53
Days Payables Outstanding34.57
Operating Cycle (Days)177.43
Cash Conversion Cycle142.86
Capital Allocation
CapEx / Revenue1.42%
CapEx / Operating Cash Flow9.41%
R&D / Revenue0.00%
SG&A / Revenue21.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin39.11%
Operating Margin18.39%
Net Profit Margin-8.68%
Solvency
Debt / Equity0.78
Quick Ratio1.92
Cash Ratio0.21
Per Share
Revenue / Share$61.97
FCF / Share$10.81
PE Ratio-28.02