Enterprise Valuation (TTM)
Enterprise Value$1.40B
EV / Sales1.82
EV / EBITDA14.21
EV / Operating Cash Flow-122.46
EV / Free Cash Flow-82.56
Return Metrics (TTM)
Return on Equity (ROE)23.64%
Return on Assets (ROA)7.23%
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)26.85%
Yield Metrics
Earnings Yield4.11%
Free Cash Flow Yield-1.47%
Balance Sheet Strength
Net Debt / EBITDA2.50
Current Ratio0.83
Working Capital-$64.37M
Tangible Asset Value$98.61M
Net Current Asset Value-$147.55M
Working Capital Efficiency
Days Sales Outstanding122.75
Days Payables Outstanding15.78
Operating Cycle (Days)122.75
Cash Conversion Cycle106.97
Capital Allocation
CapEx / Revenue0.72%
CapEx / Operating Cash Flow-48.32%
R&D / Revenue0.00%
SG&A / Revenue17.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin29.03%
Operating Margin11.06%
Net Profit Margin7.29%
Solvency
Debt / Equity0.60
Quick Ratio0.92
Cash Ratio0.06
Per Share
Revenue / Share$113.17
FCF / Share$2.79
PE Ratio24.36