Enterprise Valuation (TTM)
Enterprise Value$1.14B
EV / Sales1.40
EV / EBITDA14.23
EV / Operating Cash Flow22.92
EV / Free Cash Flow60.51
Return Metrics (TTM)
Return on Equity (ROE)9.29%
Return on Assets (ROA)2.27%
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)8.65%
Yield Metrics
Earnings Yield2.05%
Free Cash Flow Yield2.45%
Balance Sheet Strength
Net Debt / EBITDA4.64
Current Ratio1.18
Working Capital$33.51M
Tangible Asset Value$161.03M
Net Current Asset Value-$288.89M
Working Capital Efficiency
Days Sales Outstanding45.36
Days Payables Outstanding60.96
Operating Cycle (Days)100.43
Cash Conversion Cycle39.47
Capital Allocation
CapEx / Revenue3.78%
CapEx / Operating Cash Flow62.13%
R&D / Revenue0.00%
SG&A / Revenue7.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin13.27%
Operating Margin5.35%
Net Profit Margin1.93%
Solvency
Debt / Equity2.00
Quick Ratio0.61
Cash Ratio0.00
Per Share
Revenue / Share$6.93
FCF / Share$0.18
PE Ratio28.54