Enterprise Valuation (TTM)
Enterprise Value$4.84B
EV / Sales1.25
EV / EBITDA15.21
EV / Operating Cash Flow15.24
EV / Free Cash Flow28.30
Return Metrics (TTM)
Return on Equity (ROE)54.09%
Return on Assets (ROA)91.52%
Return on Invested Capital (ROIC)95.11%
Return on Capital Employed (ROCE)104.60%
Yield Metrics
Earnings Yield3.78%
Free Cash Flow Yield3.40%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio0.00
Working Capital$195.17M
Tangible Asset Value$195.17M
Net Current Asset Value$195.17M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue3.79%
CapEx / Operating Cash Flow46.16%
R&D / Revenue0.00%
SG&A / Revenue6.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-30
Margins
Gross Profit Margin78.33%
Operating Margin4.99%
Net Profit Margin3.96%
Solvency
Debt / Equity7.93
Quick Ratio0.52
Cash Ratio0.28
Per Share
Revenue / Share$80.48
FCF / Share$3.33
PE Ratio15.78