Enterprise Valuation (TTM)
Enterprise Value$1.45B
EV / Sales0.30
EV / EBITDA15.76
EV / Operating Cash Flow8.90
EV / Free Cash Flow12.29
Return Metrics (TTM)
Return on Equity (ROE)-0.75%
Return on Assets (ROA)-0.18%
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.63%
Yield Metrics
Earnings Yield-0.71%
Free Cash Flow Yield13.99%
Balance Sheet Strength
Net Debt / EBITDA6.60
Current Ratio0.91
Working Capital-$136.00M
Tangible Asset Value$366.00M
Net Current Asset Value-$1.06B
Working Capital Efficiency
Days Sales Outstanding35.53
Days Payables Outstanding63.96
Operating Cycle (Days)100.80
Cash Conversion Cycle36.84
Capital Allocation
CapEx / Revenue0.92%
CapEx / Operating Cash Flow27.61%
R&D / Revenue0.00%
SG&A / Revenue18.00%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-28
Margins
Gross Profit Margin20.67%
Operating Margin2.33%
Net Profit Margin-0.04%
Solvency
Debt / Equity1.64
Quick Ratio0.43
Cash Ratio0.11
Per Share
Revenue / Share$205.59
FCF / Share$0.94
PE Ratio-259.86