Enterprise Valuation (TTM)
Enterprise Value$254.57M
EV / Sales1.23
EV / EBITDA4.13
EV / Operating Cash Flow6.22
EV / Free Cash Flow6.89
Return Metrics (TTM)
Return on Equity (ROE)10.01%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)6.10%
Yield Metrics
Earnings Yield3.10%
Free Cash Flow Yield11.58%
Balance Sheet Strength
Net Debt / EBITDA-1.05
Current Ratio3.00
Working Capital$79.02M
Tangible Asset Value-$340.37M
Net Current Asset Value-$498.36M
Working Capital Efficiency
Days Sales Outstanding379.83
Days Payables Outstanding0.00
Operating Cycle (Days)495.27
Cash Conversion Cycle495.27
Capital Allocation
CapEx / Revenue1.92%
CapEx / Operating Cash Flow9.68%
R&D / Revenue0.00%
SG&A / Revenue38.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin73.95%
Operating Margin20.87%
Net Profit Margin4.20%
Solvency
Debt / Equity4.82
Quick Ratio2.29
Cash Ratio1.76
Per Share
Revenue / Share$4.76
FCF / Share$1.15
PE Ratio17.20