Enterprise Valuation (TTM)
Enterprise Value$7.80B
EV / Sales6.07
EV / EBITDA49.12
EV / Operating Cash Flow37.09
EV / Free Cash Flow200.40
Return Metrics (TTM)
Return on Equity (ROE)7.92%
Return on Assets (ROA)4.33%
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)7.34%
Yield Metrics
Earnings Yield0.81%
Free Cash Flow Yield0.51%
Balance Sheet Strength
Net Debt / EBITDA1.28
Current Ratio2.65
Working Capital$277.18M
Tangible Asset Value$806.26M
Net Current Asset Value-$168.26M
Working Capital Efficiency
Days Sales Outstanding5.87
Days Payables Outstanding11.62
Operating Cycle (Days)9.10
Cash Conversion Cycle-2.52
Capital Allocation
CapEx / Revenue13.33%
CapEx / Operating Cash Flow81.49%
R&D / Revenue0.00%
SG&A / Revenue11.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin18.38%
Operating Margin6.73%
Net Profit Margin5.40%
Solvency
Debt / Equity0.60
Quick Ratio2.59
Cash Ratio1.74
Per Share
Revenue / Share$10.17
FCF / Share$0.23
PE Ratio109.02