Enterprise Valuation (TTM)
Enterprise Value$8.62B
EV / Sales1.94
EV / EBITDA13.86
EV / Operating Cash Flow19.46
EV / Free Cash Flow21.55
Return Metrics (TTM)
Return on Equity (ROE)11.48%
Return on Assets (ROA)4.15%
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)8.73%
Yield Metrics
Earnings Yield4.58%
Free Cash Flow Yield6.80%
Balance Sheet Strength
Net Debt / EBITDA4.41
Current Ratio2.13
Working Capital$1.07B
Tangible Asset Value-$857.20M
Net Current Asset Value-$2.17B
Working Capital Efficiency
Days Sales Outstanding48.05
Days Payables Outstanding74.46
Operating Cycle (Days)200.41
Cash Conversion Cycle125.96
Capital Allocation
CapEx / Revenue0.97%
CapEx / Operating Cash Flow9.71%
R&D / Revenue0.00%
SG&A / Revenue22.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin44.57%
Operating Margin13.92%
Net Profit Margin6.69%
Solvency
Debt / Equity1.07
Quick Ratio0.89
Cash Ratio0.25
Per Share
Revenue / Share$36.83
FCF / Share$3.03
PE Ratio20.80