Enterprise Valuation (TTM)
Enterprise Value$1.38B
EV / Sales0.46
EV / EBITDA4.29
EV / Operating Cash Flow7.81
EV / Free Cash Flow10.90
Return Metrics (TTM)
Return on Equity (ROE)20.84%
Return on Assets (ROA)7.14%
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)12.99%
Yield Metrics
Earnings Yield14.27%
Free Cash Flow Yield8.94%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio2.47
Working Capital$876.29M
Tangible Asset Value$819.53M
Net Current Asset Value-$232.52M
Working Capital Efficiency
Days Sales Outstanding20.56
Days Payables Outstanding77.13
Operating Cycle (Days)158.24
Cash Conversion Cycle81.11
Capital Allocation
CapEx / Revenue1.69%
CapEx / Operating Cash Flow28.36%
R&D / Revenue0.00%
SG&A / Revenue39.72%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin45.36%
Operating Margin4.97%
Net Profit Margin3.17%
Solvency
Debt / Equity1.31
Quick Ratio1.44
Cash Ratio0.96
Per Share
Revenue / Share$81.78
FCF / Share$1.94
PE Ratio12.82