Enterprise Valuation (TTM)
Enterprise Value$1.23B
EV / Sales0.85
EV / EBITDA10.21
EV / Operating Cash Flow10.20
EV / Free Cash Flow28.90
Return Metrics (TTM)
Return on Equity (ROE)-1.17%
Return on Assets (ROA)-0.30%
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-2.58%
Yield Metrics
Earnings Yield-0.67%
Free Cash Flow Yield3.39%
Balance Sheet Strength
Net Debt / EBITDA-0.20
Current Ratio1.14
Working Capital$44.90M
Tangible Asset Value-$484.30M
Net Current Asset Value-$1.09B
Working Capital Efficiency
Days Sales Outstanding32.32
Days Payables Outstanding61.09
Operating Cycle (Days)72.06
Cash Conversion Cycle10.97
Capital Allocation
CapEx / Revenue5.37%
CapEx / Operating Cash Flow64.72%
R&D / Revenue0.00%
SG&A / Revenue22.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin22.39%
Operating Margin6.85%
Net Profit Margin0.06%
Solvency
Debt / Equity1.64
Quick Ratio0.82
Cash Ratio0.37
Per Share
Revenue / Share$16.62
FCF / Share$0.11
PE Ratio1133.70