Enterprise Valuation (TTM)
Enterprise Value$3.44B
EV / Sales1.09
EV / EBITDA9.36
EV / Operating Cash Flow10.49
EV / Free Cash Flow12.19
Return Metrics (TTM)
Return on Equity (ROE)10.72%
Return on Assets (ROA)4.58%
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)8.26%
Yield Metrics
Earnings Yield6.49%
Free Cash Flow Yield10.48%
Balance Sheet Strength
Net Debt / EBITDA2.04
Current Ratio3.45
Working Capital$1.48B
Tangible Asset Value$662.70M
Net Current Asset Value-$5.46M
Working Capital Efficiency
Days Sales Outstanding69.61
Days Payables Outstanding47.06
Operating Cycle (Days)202.80
Cash Conversion Cycle155.75
Capital Allocation
CapEx / Revenue1.45%
CapEx / Operating Cash Flow13.99%
R&D / Revenue0.00%
SG&A / Revenue24.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin31.09%
Operating Margin8.47%
Net Profit Margin5.20%
Solvency
Debt / Equity0.91
Quick Ratio2.33
Cash Ratio1.64
Per Share
Revenue / Share$49.59
FCF / Share$4.61
PE Ratio12.88