Enterprise Valuation (TTM)
Enterprise Value$346.76M
EV / Sales1.43
EV / EBITDA11.92
EV / Operating Cash Flow15.76
EV / Free Cash Flow20.16
Return Metrics (TTM)
Return on Equity (ROE)-2.31%
Return on Assets (ROA)-1.79%
Return on Invested Capital (ROIC)-4.22%
Return on Capital Employed (ROCE)-4.23%
Yield Metrics
Earnings Yield-2.25%
Free Cash Flow Yield4.57%
Balance Sheet Strength
Net Debt / EBITDA-1.01
Current Ratio1.82
Working Capital$56.50M
Tangible Asset Value$44.00M
Net Current Asset Value$1.90M
Working Capital Efficiency
Days Sales Outstanding105.55
Days Payables Outstanding61.78
Operating Cycle (Days)105.55
Cash Conversion Cycle43.77
Capital Allocation
CapEx / Revenue1.98%
CapEx / Operating Cash Flow21.82%
R&D / Revenue0.00%
SG&A / Revenue35.89%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-01
Margins
Gross Profit Margin30.35%
Operating Margin-5.72%
Net Profit Margin-4.36%
Solvency
Debt / Equity0.05
Quick Ratio2.42
Cash Ratio1.02
Per Share
Revenue / Share$2.58
FCF / Share$0.03
PE Ratio-35.36