Enterprise Valuation (TTM)
Enterprise Value$2.93B
EV / Sales1.71
EV / EBITDA15.08
EV / Operating Cash Flow15.81
EV / Free Cash Flow49.63
Return Metrics (TTM)
Return on Equity (ROE)5.19%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)7.05%
Yield Metrics
Earnings Yield1.39%
Free Cash Flow Yield3.73%
Balance Sheet Strength
Net Debt / EBITDA6.93
Current Ratio0.79
Working Capital-$49.25M
Tangible Asset Value-$395.72M
Net Current Asset Value-$1.41B
Working Capital Efficiency
Days Sales Outstanding3.75
Days Payables Outstanding48.91
Operating Cycle (Days)33.51
Cash Conversion Cycle-15.40
Capital Allocation
CapEx / Revenue7.37%
CapEx / Operating Cash Flow68.15%
R&D / Revenue0.00%
SG&A / Revenue32.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin79.21%
Operating Margin7.39%
Net Profit Margin1.35%
Solvency
Debt / Equity3.17
Quick Ratio0.64
Cash Ratio0.35
Per Share
Revenue / Share$10.72
FCF / Share$0.31
PE Ratio67.50