Enterprise Valuation (TTM)
Enterprise Value$5.52B
EV / Sales1.26
EV / EBITDA13.45
EV / Operating Cash Flow34.10
EV / Free Cash Flow43.86
Return Metrics (TTM)
Return on Equity (ROE)15.09%
Return on Assets (ROA)4.54%
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)11.57%
Yield Metrics
Earnings Yield2.05%
Free Cash Flow Yield2.67%
Balance Sheet Strength
Net Debt / EBITDA1.98
Current Ratio2.15
Working Capital$521.47M
Tangible Asset Value$158.75M
Net Current Asset Value-$402.17M
Working Capital Efficiency
Days Sales Outstanding35.20
Days Payables Outstanding27.08
Operating Cycle (Days)76.99
Cash Conversion Cycle49.91
Capital Allocation
CapEx / Revenue0.82%
CapEx / Operating Cash Flow22.27%
R&D / Revenue0.00%
SG&A / Revenue20.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-26
Margins
Gross Profit Margin24.20%
Operating Margin3.69%
Net Profit Margin1.74%
Solvency
Debt / Equity1.95
Quick Ratio1.23
Cash Ratio0.26
Per Share
Revenue / Share$107.16
FCF / Share$2.27
PE Ratio33.97