Enterprise Valuation (TTM)
Enterprise Value$1.84B
EV / Sales1.29
EV / EBITDA15.13
EV / Operating Cash Flow12.37
EV / Free Cash Flow22.97
Return Metrics (TTM)
Return on Equity (ROE)10.97%
Return on Assets (ROA)4.13%
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)5.09%
Yield Metrics
Earnings Yield2.87%
Free Cash Flow Yield5.64%
Balance Sheet Strength
Net Debt / EBITDA3.45
Current Ratio0.29
Working Capital-$132.43M
Tangible Asset Value$391.17M
Net Current Asset Value-$540.53M
Working Capital Efficiency
Days Sales Outstanding4.25
Days Payables Outstanding44.86
Operating Cycle (Days)17.43
Cash Conversion Cycle-27.44
Capital Allocation
CapEx / Revenue4.80%
CapEx / Operating Cash Flow46.17%
R&D / Revenue0.00%
SG&A / Revenue6.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-30
Margins
Gross Profit Margin74.75%
Operating Margin3.31%
Net Profit Margin3.49%
Solvency
Debt / Equity1.34
Quick Ratio0.33
Cash Ratio0.13
Per Share
Revenue / Share$63.65
FCF / Share$1.86
PE Ratio17.70