Enterprise Valuation (TTM)
Enterprise Value$9.48B
EV / Sales1.45
EV / EBITDA6.37
EV / Operating Cash Flow9.83
EV / Free Cash Flow17.19
Return Metrics (TTM)
Return on Equity (ROE)16.72%
Return on Assets (ROA)20.00%
Return on Invested Capital (ROIC)28.45%
Return on Capital Employed (ROCE)34.87%
Yield Metrics
Earnings Yield6.24%
Free Cash Flow Yield5.72%
Balance Sheet Strength
Net Debt / EBITDA-0.11
Current Ratio0.00
Working Capital$160.74M
Tangible Asset Value$2.99B
Net Current Asset Value$160.74M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue6.29%
CapEx / Operating Cash Flow42.78%
R&D / Revenue0.00%
SG&A / Revenue9.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin15.79%
Operating Margin6.45%
Net Profit Margin1.02%
Solvency
Debt / Equity0.88
Quick Ratio0.99
Cash Ratio0.09
Per Share
Revenue / Share$38.74
FCF / Share$4.29
PE Ratio94.10