UCTT
Valuation Ratios
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 68.92 | -48.77 | 37.25 | 20.86 |
| Price to Sales | 0.78 | 0.00 | 0.00 | 0.00 |
| Book Value Per Common Share | 19.37 | 18.81 | 19.64 | 18.91 |
| Price to Book | 1.89 | 1.82 | 1.69 | 3.03 |
| Price to Operating Cash Flow | 25.23 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 1093.71 | 0.00 | 0.00 | 0.00 |
| Enterprise Value to EBITDA | 103358.70 | 202753.30 | 93300.45 | 121142.09 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -113.54 | -6.35 | -200.09 | -798.60 | -218.76 | -92.72 | -414.50 | -48.19 | 65.27 | 91.85 | ||||
| Price to Sales | 2.43 | 1.98 | 1.91 | 3.33 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | ||||
| Book Value Per Common Share | 15.64 | 15.88 | 19.33 | 19.37 | 19.02 | 18.63 | 18.81 | 18.71 | 19.44 | 19.64 | 18.63 | 19.55 | 18.91 | 13.73 |
| Price to Book | 1.74 | 1.43 | 1.14 | 1.89 | 2.10 | 2.47 | 1.82 | 1.59 | 1.71 | 1.69 | 1.45 | 2.07 | 3.03 | 4.15 |
| Price to Operating Cash Flow | 12386.36 | 35.20 | 120.60 | 209.10 | 0.00 | 0.00 | 35.25 | |||||||
| Price to Free Cash Flow | -113.49 | 62.83 | -5959.70 | -249.81 | 0.00 | 0.00 | 39.12 | |||||||
| Enterprise Value to EBITDA | 419384.27 | 374597.69 | 437106.28 | 776120.98 | 1290528.85 | 603900.96 | 6125696.20 | 328139.99 | 541492.97 |
Earnings Data
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -67.64 | |||
| Revenue YoY | 20.93 | -26.95 | 12.98 | |
| EBITDA YoY | 112.25 | -53.24 | -24.46 | |
| Net Profit YoY | -66.19 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | |||||||||||||
| Revenue YoY | -1.70 | 0.04 | -4.03 | 13.13 | 9.82 | 0.39 | -28.82 | 7.91 | 35.08 | |||||
| EBITDA YoY | -35.68 | 56.06 | 156.31 | -58.13 | 1130.00 | -96.40 | 29.98 | |||||||
| Net Profit YoY | 11.60 |
Financial Strength
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.99 | 6868008.95 | 7938053.10 | 10724137.93 |
| Quick Ratio | 1.65 | 1.57 | 1.57 | 1.53 |
| Current Ratio | 2.89 | 2.88 | 2.82 | 2.42 |
| Debt to Equity | 1.05 | 1.08 | 1.09 | 1.27 |
| Long-Term Debt to Equity | 0.69 | 0.74 | 0.68 | 0.74 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.92 | 7.24 | 7.04 | 6.96 | 7.07 | 6.57 | 6.88 | 7633928.57 | 7189732.14 | 7.94 | 9323008.85 | 8173719.38 | 10.39 | 6.51 |
| Quick Ratio | 1.75 | 1.71 | 1.71 | 1.65 | 1.52 | 1.48 | 1.57 | 1.75 | 1.63 | 1.57 | 1.68 | 1.55 | 1.53 | 1.64 |
| Current Ratio | 3.21 | 3.06 | 3.03 | 2.89 | 2.75 | 2.76 | 2.88 | 3.15 | 3.13 | 2.82 | 2.81 | 2.69 | 2.42 | 2.42 |
| Debt to Equity | 1.20 | 1.21 | 1.02 | 1.05 | 1.11 | 1.12 | 1.08 | 1.06 | 1.02 | 1.09 | 1.17 | 1.17 | 1.27 | 1.06 |
| Long-Term Debt to Equity | 0.83 | 0.82 | 0.68 | 0.69 | 0.72 | 0.75 | 0.74 | 0.73 | 0.68 | 0.68 | 0.73 | 0.72 | 0.74 | 0.61 |
Profitability
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.23 | -1.67 | 2.06 | 5.90 |
| ROE | 2.53 | -3.47 | 4.31 | 13.39 |
| Gross Margin | 16.99 | 15.99 | 19.58 | 20.46 |
| Operating Margin | 5.42 | 2.16 | 5.15 | 8.49 |
| EBITDA Margin | 7.60 | 4.33 | 6.76 | 10.12 |
| Net Profit Margin | 1.13 | -1.79 | 1.70 | 5.69 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.63 | -9.28 | -0.26 | -0.12 | -0.50 | -0.79 | -0.18 | -1.29 | 1.39 | 2.10 | ||||
| ROE | -1.40 | -20.51 | -0.53 | -0.25 | -1.06 | -1.62 | -0.37 | -2.80 | 3.01 | 4.34 | ||||
| Gross Margin | 16.12 | 15.32 | 16.20 | 17.28 | 17.29 | 14.99 | 16.85 | 19.45 | 20.16 | 20.81 | ||||
| Operating Margin | 2.06 | -27.60 | 2.85 | 4.11 | 3.12 | 1.10 | 3.62 | -0.94 | 8.10 | 8.67 | ||||
| EBITDA Margin | 5.78 | -26.25 | 5.11 | 7.62 | 5.53 | 2.37 | 5.68 | 0.33 | 9.84 | 10.23 | ||||
| Net Profit Margin | -2.14 | -31.23 | -0.96 | -0.43 | -1.97 | -3.33 | -0.78 | -4.12 | 4.95 | 5.99 |
Dividends
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 2.11 | -0.64 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,919,900.00 | 1,867,700.00 | 1,960,900.00 | 2,025,400.00 |
| Current Assets | 970,100.00 | 893,200.00 | 1,098,800.00 | 1,137,100.00 |
| Cash and Short-Term Investments | 313,900.00 | 307,000.00 | 358,800.00 | 466,500.00 |
| Cash and Cash Equivalents | 313,900.00 | 307,000.00 | 358,800.00 | 466,500.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 241,100.00 | 180,800.00 | 253,700.00 | 250,100.00 |
| Inventory | 381,000.00 | 374,500.00 | 443,900.00 | 379,200.00 |
| Other Current Assets | 34,100.00 | 30,900.00 | 42,400.00 | 41,300.00 |
| Non-Current Assets | 949,800.00 | 974,500.00 | 862,100.00 | 888,300.00 |
| Property, Plant, Equipment Net | 486,900.00 | 480,000.00 | 378,600.00 | 325,700.00 |
| Goodwill | 265,300.00 | 265,200.00 | 248,800.00 | 270,000.00 |
| Intangible Assets | 184,900.00 | 215,300.00 | 187,900.00 | 245,700.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,100.00 | 3,100.00 | 36,000.00 | 37,600.00 |
| Other Non-Current Assets | 9,600.00 | 10,900.00 | 10,800.00 | 9,300.00 |
| Liabilities | 984,100.00 | 970,500.00 | 1,023,900.00 | 1,132,700.00 |
| Current Liabilities | 335,600.00 | 310,000.00 | 389,200.00 | 469,100.00 |
| Payables and Expenses | 262,600.00 | 240,600.00 | 306,000.00 | 379,700.00 |
| Account Payables | 212,500.00 | 192,900.00 | 253,500.00 | 332,900.00 |
| Current Accrued Liabilities | 50,100.00 | 47,700.00 | 52,500.00 | 46,800.00 |
| Short-Term Debt | 34,600.00 | 35,700.00 | 37,900.00 | 39,400.00 |
| Other Current Liabilities | 38,400.00 | 33,700.00 | 45,300.00 | 50,000.00 |
| Non-Current Liabilities | 648,500.00 | 660,500.00 | 634,700.00 | 663,600.00 |
| Long-Term Debt | 625,700.00 | 604,200.00 | 573,300.00 | 595,800.00 |
| Other Non-Current Liabilities | 22,800.00 | 56,300.00 | 61,400.00 | 67,800.00 |
| Equity | 935,800.00 | 897,200.00 | 937,000.00 | 892,700.00 |
| Shareholders Equity | 873,600.00 | 838,900.00 | 887,900.00 | 848,900.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 558,400.00 | 541,500.00 | 530,800.00 | 514,900.00 |
| Retained Earnings | 370,400.00 | 346,700.00 | 377,800.00 | 337,400.00 |
| Treasury Shares | -45,000.00 | -45,000.00 | -15,400.00 | -3,300.00 |
| Accumulated Other Comprehensive Income | -10,300.00 | -4,400.00 | -5,400.00 | -200.00 |
| Minority Interest | 62,200.00 | 58,300.00 | 49,100.00 | 43,800.00 |
| Debt | 660,300.00 | 639,900.00 | 611,200.00 | 635,200.00 |
| Net Debt | 346,400.00 | 332,900.00 | 252,400.00 | 168,700.00 |
| Common Shares Outstanding | 45,100.00 | 44,600.00 | 45,200.00 | 44,900.00 |
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,097,600.00 | 1,734,500.00 | 2,374,300.00 | 2,101,600.00 |
| Cost Of Revenue | 1,741,300.00 | 1,457,200.00 | 1,909,300.00 | 1,671,600.00 |
| Gross Profit | 356,300.00 | 277,300.00 | 465,000.00 | 430,000.00 |
| Operating Expenses | 265,100.00 | 242,100.00 | 344,600.00 | 244,300.00 |
| Selling, General and Administrative Expenses | 236,800.00 | 213,800.00 | 238,700.00 | 219,800.00 |
| Research and Development Expenses | 28,300.00 | 28,300.00 | 28,500.00 | 24,500.00 |
| Other Operating Expenses | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Operating Income | 91,200.00 | 35,200.00 | 120,400.00 | 185,700.00 |
| Net Non-Operating Income | -24,000.00 | -46,500.00 | -32,100.00 | -31,400.00 |
| Interest Income | 51,300.00 | 4,100.00 | 900.00 | 400.00 |
| Interest Expense | 46,500.00 | 48,800.00 | 33,900.00 | 24,200.00 |
| Net Interest | 4,800.00 | -1,800.00 | 900.00 | 2,800.00 |
| EBT | 67,200.00 | -11,300.00 | 88,300.00 | 154,300.00 |
| Income Tax | 32,700.00 | 10,900.00 | 37,900.00 | 27,900.00 |
| Net Income Including Non-Controlling Interests | 34,500.00 | -22,200.00 | 50,400.00 | 126,400.00 |
| Net Income Non-Controlling Interests | -10,800.00 | -8,900.00 | -10,000.00 | -6,900.00 |
| Net Income | 23,700.00 | -31,100.00 | 40,400.00 | 119,500.00 |
| EBIT | 113,700.00 | 37,500.00 | 122,200.00 | 178,500.00 |
| Deprecation and Amortization | 45,700.00 | 37,600.00 | 38,400.00 | 34,100.00 |
| EBITDA | 159,400.00 | 75,100.00 | 160,600.00 | 212,600.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 44,900.00 | 0.04 | 0.05 | 0.04 |
| Average Shares Outstanding Diluted | 45,300.00 | 0.04 | 0.05 | 0.04 |
| Breakdown | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 65,000.00 | 135,900.00 | 47,200.00 | 211,600.00 |
| Operating Net Income | 34,500.00 | 0 | 50,400.00 | 0 |
| Deprecation and Amortization | 45,700.00 | 37,600.00 | 38,400.00 | 34,100.00 |
| Deferred Income Tax | -2,800.00 | -12,200.00 | 100.00 | -3,100.00 |
| Share Based Compensation | 17,400.00 | 12,100.00 | 19,100.00 | 15,800.00 |
| Change in Working Capital | -40,600.00 | 79,200.00 | -170,600.00 | -5,700.00 |
| Other Operating Activities | 10,800.00 | 19,200.00 | 109,800.00 | 170,500.00 |
| Investing Cash Flow | -63,500.00 | -119,700.00 | -96,200.00 | -404,800.00 |
| Capital Expenditure | -63,500.00 | -75,800.00 | -100,100.00 | -59,300.00 |
| Net Purchase/Sale of PPE | -63,500.00 | -75,800.00 | -100,100.00 | -59,300.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -19,000.00 | 0 | -342,800.00 |
| Other Investing Activities | 63,500.00 | 50,900.00 | 104,000.00 | 56,600.00 |
| Financing Cash Flow | 9,800.00 | -69,900.00 | -56,000.00 | 460,800.00 |
| Net Issuance/Repayment of Debt | 57,500.00 | -38,600.00 | -39,700.00 | 283,400.00 |
| Net Issuance/Repurchase of Equity | 2,000.00 | 30,200.00 | 12,800.00 | 193,600.00 |
| Dividends Paid | -500.00 | -200.00 | 0 | 0 |
| Other Financing Activities | -49,200.00 | -61,300.00 | -29,100.00 | -16,200.00 |
| Net Change in Cash | 6,900.00 | -51,800.00 | -107,700.00 | 266,200.00 |
| Cash at Beginning of Period | 307,000.00 | 358,800.00 | 466,500.00 | 200,300.00 |
| Cash at End of Period | 313,900.00 | 307,000.00 | 358,800.00 | 466,500.00 |
| Free Cash Flow | 1,500.00 | 60,100.00 | -52,900.00 | 152,300.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,720,500.00 | 1,745,600.00 | 1,891,000.00 | 1,919,900.00 | 1,947,500.00 | 1,887,600.00 | 1,867,700.00 | 1,845,500.00 | 1,865,900.00 | 1,960,900.00 | 1,945,400.00 | 2,011,600.00 | 2,025,400.00 | 1,190,600.00 |
| Current Assets | 941,400.00 | 955,800.00 | 947,800.00 | 970,100.00 | 985,800.00 | 908,700.00 | 893,200.00 | 925,800.00 | 981,200.00 | 1,098,800.00 | 1,111,800.00 | 1,122,700.00 | 1,137,100.00 | 636,200.00 |
| Cash and Short-Term Investments | 314,100.00 | 327,400.00 | 317,600.00 | 313,900.00 | 318,200.00 | 293,000.00 | 307,000.00 | 342,000.00 | 322,100.00 | 358,800.00 | 421,400.00 | 367,000.00 | 466,500.00 | 264,300.00 |
| Cash and Cash Equivalents | 314,100.00 | 327,400.00 | 317,600.00 | 313,900.00 | 318,200.00 | 293,000.00 | 307,000.00 | 342,000.00 | 322,100.00 | 358,800.00 | 421,400.00 | 367,000.00 | 466,500.00 | 264,300.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 199,500.00 | 206,700.00 | 217,900.00 | 241,100.00 | 228,100.00 | 194,500.00 | 180,800.00 | 170,500.00 | 190,300.00 | 253,700.00 | 243,800.00 | 279,300.00 | 250,100.00 | 168,000.00 |
| Inventory | 382,200.00 | 375,600.00 | 374,600.00 | 381,000.00 | 402,600.00 | 388,100.00 | 374,500.00 | 378,300.00 | 433,000.00 | 443,900.00 | 405,100.00 | 440,300.00 | 379,200.00 | 189,200.00 |
| Other Current Assets | 45,600.00 | 46,100.00 | 37,700.00 | 34,100.00 | 36,900.00 | 33,100.00 | 30,900.00 | 35,000.00 | 35,800.00 | 42,400.00 | 41,500.00 | 36,100.00 | 41,300.00 | 14,700.00 |
| Non-Current Assets | 779,100.00 | 789,800.00 | 943,200.00 | 949,800.00 | 961,700.00 | 978,900.00 | 974,500.00 | 919,700.00 | 884,700.00 | 862,100.00 | 833,600.00 | 888,900.00 | 888,300.00 | 554,400.00 |
| Property, Plant, Equipment Net | 486,000.00 | 490,600.00 | 485,800.00 | 486,900.00 | 489,900.00 | 492,600.00 | 480,000.00 | 453,400.00 | 404,700.00 | 378,600.00 | 327,800.00 | 336,900.00 | 325,700.00 | 199,000.00 |
| Goodwill | 114,200.00 | 114,200.00 | 265,300.00 | 265,300.00 | 265,300.00 | 265,200.00 | 265,200.00 | 248,800.00 | 248,800.00 | 248,800.00 | 250,700.00 | 268,500.00 | 270,000.00 | 171,100.00 |
| Intangible Assets | 163,700.00 | 170,600.00 | 177,600.00 | 184,900.00 | 192,400.00 | 207,600.00 | 215,300.00 | 170,900.00 | 182,000.00 | 187,900.00 | 207,400.00 | 237,600.00 | 245,700.00 | 155,600.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,100.00 | 2,800.00 | 3,500.00 | 3,100.00 | 3,600.00 | 3,300.00 | 3,100.00 | 36,500.00 | 36,600.00 | 36,000.00 | 37,200.00 | 36,600.00 | 37,600.00 | 22,300.00 |
| Other Non-Current Assets | 12,100.00 | 11,600.00 | 11,000.00 | 9,600.00 | 10,500.00 | 10,200.00 | 10,900.00 | 10,100.00 | 12,600.00 | 10,800.00 | 10,500.00 | 9,300.00 | 9,300.00 | 6,400.00 |
| Liabilities | 939,200.00 | 955,800.00 | 954,200.00 | 984,100.00 | 1,025,100.00 | 998,500.00 | 970,500.00 | 950,400.00 | 940,900.00 | 1,023,900.00 | 1,049,900.00 | 1,085,300.00 | 1,132,700.00 | 614,000.00 |
| Current Liabilities | 293,400.00 | 312,000.00 | 313,200.00 | 335,600.00 | 358,800.00 | 329,400.00 | 310,000.00 | 293,600.00 | 313,700.00 | 389,200.00 | 395,400.00 | 417,600.00 | 469,100.00 | 263,100.00 |
| Payables and Expenses | 191,200.00 | 249,800.00 | 247,100.00 | 262,600.00 | 233,200.00 | 252,800.00 | 240,600.00 | 228,300.00 | 233,800.00 | 306,000.00 | 310,100.00 | 328,900.00 | 379,700.00 | 195,800.00 |
| Account Payables | 191,200.00 | 202,200.00 | 207,400.00 | 212,500.00 | 233,200.00 | 215,700.00 | 192,900.00 | 187,500.00 | 196,000.00 | 253,500.00 | 259,400.00 | 288,100.00 | 332,900.00 | 164,900.00 |
| Current Accrued Liabilities | 0 | 47,600.00 | 39,700.00 | 50,100.00 | 0 | 37,100.00 | 47,700.00 | 40,800.00 | 37,800.00 | 52,500.00 | 50,700.00 | 40,800.00 | 46,800.00 | 30,900.00 |
| Short-Term Debt | 28,500.00 | 28,600.00 | 28,600.00 | 34,600.00 | 35,400.00 | 35,300.00 | 35,700.00 | 34,100.00 | 40,100.00 | 37,900.00 | 37,700.00 | 36,800.00 | 39,400.00 | 20,400.00 |
| Other Current Liabilities | 73,700.00 | 33,600.00 | 37,500.00 | 38,400.00 | 90,200.00 | 41,300.00 | 33,700.00 | 31,200.00 | 39,800.00 | 45,300.00 | 47,600.00 | 51,900.00 | 50,000.00 | 46,900.00 |
| Non-Current Liabilities | 645,800.00 | 643,800.00 | 641,000.00 | 648,500.00 | 666,300.00 | 669,100.00 | 660,500.00 | 656,800.00 | 627,200.00 | 634,700.00 | 654,500.00 | 667,700.00 | 663,600.00 | 350,900.00 |
| Long-Term Debt | 621,600.00 | 619,800.00 | 617,800.00 | 625,700.00 | 631,400.00 | 611,600.00 | 604,200.00 | 595,100.00 | 565,600.00 | 573,300.00 | 586,100.00 | 599,700.00 | 595,800.00 | 293,700.00 |
| Other Non-Current Liabilities | 24,200.00 | 24,000.00 | 23,200.00 | 22,800.00 | 34,900.00 | 57,500.00 | 56,300.00 | 61,700.00 | 61,600.00 | 61,400.00 | 68,400.00 | 68,000.00 | 67,800.00 | 57,200.00 |
| Equity | 781,300.00 | 789,800.00 | 936,800.00 | 935,800.00 | 922,400.00 | 889,100.00 | 897,200.00 | 895,100.00 | 925,000.00 | 937,000.00 | 895,500.00 | 926,300.00 | 892,700.00 | 576,600.00 |
| Shareholders Equity | 709,900.00 | 719,400.00 | 872,000.00 | 873,600.00 | 857,900.00 | 830,900.00 | 838,900.00 | 838,000.00 | 870,700.00 | 887,900.00 | 845,600.00 | 879,600.00 | 848,900.00 | 557,600.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 572,800.00 | 568,800.00 | 561,300.00 | 558,400.00 | 552,600.00 | 545,000.00 | 541,500.00 | 537,300.00 | 534,300.00 | 530,800.00 | 521,900.00 | 520,500.00 | 514,900.00 | 316,300.00 |
| Retained Earnings | 192,500.00 | 203,400.00 | 365,400.00 | 370,400.00 | 354,100.00 | 337,300.00 | 346,700.00 | 350,500.00 | 374,400.00 | 377,800.00 | 340,200.00 | 365,300.00 | 337,400.00 | 242,900.00 |
| Treasury Shares | 48,400.00 | -48,400.00 | -45,000.00 | -45,000.00 | 45,000.00 | -45,000.00 | -45,000.00 | -39,100.00 | -29,600.00 | -15,400.00 | -3,300.00 | -3,300.00 | -3,300.00 | -3,300.00 |
| Accumulated Other Comprehensive Income | -7,100.00 | -4,500.00 | -9,800.00 | -10,300.00 | -3,900.00 | -6,500.00 | -4,400.00 | -10,800.00 | -8,500.00 | -5,400.00 | -13,300.00 | -3,000.00 | -200.00 | 1,600.00 |
| Minority Interest | 71,400.00 | 70,400.00 | 64,800.00 | 62,200.00 | 64,500.00 | 58,200.00 | 58,300.00 | 57,100.00 | 54,300.00 | 49,100.00 | 49,900.00 | 46,700.00 | 43,800.00 | 19,000.00 |
| Debt | 650,100.00 | 648,400.00 | 646,400.00 | 660,300.00 | 666,800.00 | 646,900.00 | 639,900.00 | 629,200.00 | 605,700.00 | 611,200.00 | 623,800.00 | 636,500.00 | 635,200.00 | 314,100.00 |
| Net Debt | 162,300.00 | 321,000.00 | 328,800.00 | 346,400.00 | 174,000.00 | 353,900.00 | 332,900.00 | 287,200.00 | 283,600.00 | 252,400.00 | 202,400.00 | 269,500.00 | 168,700.00 | 49,800.00 |
| Common Shares Outstanding | 45,400.00 | 45,300.00 | 45,100.00 | 45,100.00 | 45,100.00 | 44,600.00 | 44,600.00 | 44,800.00 | 44,800.00 | 45,200.00 | 45,400.00 | 45,000.00 | 44,900.00 | 40,600.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-09-30 | 2024-03-29 | 2023-09-29 | 2023-03-31 | 2022-07-01 | 2022-04-01 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 510,000.00 | 518,800.00 | 518,600.00 | 540,400.00 | 477,700.00 | 435,000.00 | 433,300.00 | 608,700.00 | 564,100.00 | 417,600.00 |
| Cost Of Revenue | 427,800.00 | 439,300.00 | 434,600.00 | 447,000.00 | 395,100.00 | 369,800.00 | 360,300.00 | 490,300.00 | 450,400.00 | 330,700.00 |
| Interest Income | 1,100.00 | 10,900.00 | 11,000.00 | 1,100.00 | 1,400.00 | 1,200.00 | 500.00 | 100.00 | 0 | 100.00 |
| Interest Expense | 9,900.00 | 10,100.00 | 9,900.00 | 12,000.00 | 12,200.00 | 12,300.00 | 11,800.00 | 7,300.00 | 6,400.00 | 3,600.00 |
| Net Interest | 0 | 800.00 | 1,100.00 | 0 | -3,800.00 | -2,100.00 | 2,800.00 | -300.00 | 0 | -4,300.00 |
| Non-Interest Expense | 63,800.00 | 0 | 0 | 61,100.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 82,200.00 | 79,500.00 | 84,000.00 | 93,400.00 | 82,600.00 | 65,200.00 | 73,000.00 | 118,400.00 | 113,700.00 | 86,900.00 |
| Operating Expenses | 71,600.00 | 221,300.00 | 71,100.00 | 68,200.00 | 65,300.00 | 59,500.00 | 60,600.00 | 123,900.00 | 68,000.00 | 46,500.00 |
| Selling, General and Administrative Expenses | 63,800.00 | 62,400.00 | 63,500.00 | 61,100.00 | 58,300.00 | 52,100.00 | 53,500.00 | 60,100.00 | 61,200.00 | 42,300.00 |
| Research and Development Expenses | 7,800.00 | 7,800.00 | 7,600.00 | 7,100.00 | 7,000.00 | 7,400.00 | 7,100.00 | 7,200.00 | 6,800.00 | 4,200.00 |
| Other Operating Expenses | 0 | 151,100.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 | 0.00 |
| Operating Income | 10,600.00 | -141,800.00 | 12,900.00 | 25,200.00 | 17,300.00 | 5,700.00 | 12,400.00 | -5,500.00 | 45,700.00 | 40,400.00 |
| Net Non-Operating Income | -1,200.00 | -11,500.00 | -8,000.00 | -4,100.00 | -14,600.00 | -13,200.00 | -8,500.00 | -7,500.00 | -6,400.00 | -7,800.00 |
| EBT | 600.00 | -153,300.00 | 4,900.00 | 10,200.00 | 2,700.00 | -7,500.00 | 3,900.00 | -13,000.00 | 39,300.00 | 32,600.00 |
| Income Tax | 8,700.00 | 7,200.00 | 7,400.00 | 9,900.00 | 9,900.00 | 5,300.00 | 3,500.00 | 8,700.00 | 8,500.00 | 7,000.00 |
| Net Income Including Non-Controlling Interests | -8,100.00 | -160,500.00 | -2,500.00 | 300.00 | -7,200.00 | -12,800.00 | 400.00 | -21,700.00 | 30,800.00 | 25,600.00 |
| Net Income Non-Controlling Interests | -2,800.00 | -1,500.00 | -2,500.00 | -2,600.00 | -2,200.00 | -1,700.00 | -3,800.00 | -3,400.00 | -2,900.00 | -600.00 |
| Net Income | -10,900.00 | -162,000.00 | -5,000.00 | -2,300.00 | -9,400.00 | -14,500.00 | -3,400.00 | -25,100.00 | 27,900.00 | 25,000.00 |
| EBIT | 10,500.00 | -143,200.00 | 14,800.00 | 22,200.00 | 14,900.00 | 4,800.00 | 15,700.00 | -5,700.00 | 45,700.00 | 36,200.00 |
| Deprecation and Amortization | 19,000.00 | 7,000.00 | 11,700.00 | 19,000.00 | 11,500.00 | 5,500.00 | 8,900.00 | 7,700.00 | 9,800.00 | 6,500.00 |
| EBITDA | 29,500.00 | -136,200.00 | 26,500.00 | 41,200.00 | 26,400.00 | 10,300.00 | 24,600.00 | 2,000.00 | 55,500.00 | 42,700.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 45,400.00 | 45,200.00 | 45,100.00 | 45,000.00 | 44,600.00 | 0.04 | 0.04 | 0.05 | 0.04 | 40,600.00 |
| Average Shares Outstanding Diluted | 45,400.00 | 45,200.00 | 45,100.00 | 45,000.00 | 44,600.00 | 0.04 | 0.04 | 0.05 | 0.05 | 41,600.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-09-30 | 2024-03-29 | 2023-09-29 | 2023-03-31 | 2022-07-01 | 2022-04-01 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.00 | 0 | 28,200.00 | 14,900.00 | 9,800.00 | 0 | 28,000.00 | 0 | -67,400.00 | 65,600.00 |
| Operating Net Income | -8,100.00 | -160,500.00 | -2,500.00 | 300.00 | -7,200.00 | -12,800.00 | 400.00 | -21,700.00 | 30,800.00 | 25,600.00 |
| Deprecation and Amortization | 19,000.00 | 7,000.00 | 11,700.00 | 19,000.00 | 11,500.00 | 5,500.00 | 8,900.00 | 7,700.00 | 9,800.00 | 6,500.00 |
| Deferred Income Tax | -200.00 | 0 | 0 | -700.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,400.00 | 7,100.00 | 2,900.00 | 4,700.00 | 3,500.00 | 4,000.00 | 3,700.00 | 4,500.00 | 5,600.00 | 3,500.00 |
| Change in Working Capital | -16,600.00 | 0 | 6,900.00 | -10,900.00 | -7,400.00 | 0 | 8,300.00 | 0 | -122,600.00 | 20,600.00 |
| Other Operating Activities | 1,600.00 | 0 | 9,200.00 | 2,500.00 | 9,400.00 | 0 | 6,700.00 | 0 | 9,000.00 | 9,400.00 |
| Investing Cash Flow | -7,900.00 | 0 | -12,400.00 | -15,300.00 | -17,900.00 | 0 | -27,300.00 | 0 | -28,400.00 | 800.00 |
| Capital Expenditure | 0 | 0.00 | -12,400.00 | 0 | -18,000.00 | 0.00 | -27,300.00 | 0.00 | -28,400.00 | -6,500.00 |
| Net Purchase/Sale of PPE | -11,100.00 | 0 | -12,400.00 | -15,300.00 | -17,900.00 | 0 | -27,300.00 | 0 | -28,400.00 | -6,500.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,200.00 | 0 | 12,400.00 | 0.00 | 18,000.00 | 0 | 27,300.00 | 0 | 28,400.00 | 6,500.00 |
| Financing Cash Flow | -3,500.00 | 0 | -12,200.00 | -3,700.00 | -4,500.00 | 0 | -36,200.00 | 0 | -2,600.00 | -1,600.00 |
| Net Issuance/Repayment of Debt | -3,100.00 | 0 | -12,000.00 | -3,000.00 | -4,500.00 | 0 | -22,000.00 | 0 | -2,600.00 | -1,600.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 14,200.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -400.00 | 0 | -200.00 | -700.00 | 0.00 | 0 | -28,400.00 | 0 | 0.00 | 0.00 |
| Net Change in Cash | -11,300.00 | 0 | 3,700.00 | -4,100.00 | -14,000.00 | 0 | -36,700.00 | 0 | -99,500.00 | 64,000.00 |
| Cash at Beginning of Period | 327,400.00 | 0 | 313,900.00 | 319,500.00 | 307,000.00 | 0 | 358,800.00 | 0 | 466,500.00 | 200,300.00 |
| Cash at End of Period | 314,100.00 | 327,400.00 | 317,600.00 | 318,200.00 | 293,000.00 | 342,000.00 | 322,100.00 | 421,400.00 | 367,000.00 | 264,300.00 |
| Free Cash Flow | -10,900.00 | 0 | 15,800.00 | -300.00 | -8,200.00 | 0 | 700.00 | 0 | -95,800.00 | 59,100.00 |