Enterprise Valuation (TTM)
Enterprise Value$1.81B
EV / Sales3.35
EV / EBITDA12.94
EV / Operating Cash Flow-34.73
EV / Free Cash Flow-23.70
Return Metrics (TTM)
Return on Equity (ROE)75.21%
Return on Assets (ROA)15.55%
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)0.18%
Yield Metrics
Earnings Yield7.20%
Free Cash Flow Yield-4.79%
Balance Sheet Strength
Net Debt / EBITDA1.54
Current Ratio0.51
Working Capital-$172.05M
Tangible Asset Value$177.85M
Net Current Asset Value-$362.97M
Working Capital Efficiency
Days Sales Outstanding77.88
Days Payables Outstanding50.07
Operating Cycle (Days)99.32
Cash Conversion Cycle49.26
Capital Allocation
CapEx / Revenue4.48%
CapEx / Operating Cash Flow-46.50%
R&D / Revenue3.02%
SG&A / Revenue16.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin19.98%
Operating Margin-0.26%
Net Profit Margin26.90%
Solvency
Debt / Equity1.33
Quick Ratio0.52
Cash Ratio0.07
Per Share
Revenue / Share$9.18
FCF / Share-$1.10
PE Ratio7.47