Enterprise Valuation (TTM)
Enterprise Value$3.54B
EV / Sales0.67
EV / EBITDA10.07
EV / Operating Cash Flow8.26
EV / Free Cash Flow11.55
Return Metrics (TTM)
Return on Equity (ROE)5.35%
Return on Assets (ROA)1.74%
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)9.72%
Yield Metrics
Earnings Yield4.90%
Free Cash Flow Yield20.59%
Balance Sheet Strength
Net Debt / EBITDA5.83
Current Ratio0.77
Working Capital-$226.67M
Tangible Asset Value-$227.17M
Net Current Asset Value-$2.12B
Working Capital Efficiency
Days Sales Outstanding27.76
Days Payables Outstanding43.91
Operating Cycle (Days)27.76
Cash Conversion Cycle-16.15
Capital Allocation
CapEx / Revenue2.32%
CapEx / Operating Cash Flow28.51%
R&D / Revenue0.00%
SG&A / Revenue39.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin48.87%
Operating Margin6.20%
Net Profit Margin1.59%
Solvency
Debt / Equity1.79
Quick Ratio0.44
Cash Ratio0.01
Per Share
Revenue / Share$24.78
FCF / Share$1.50
PE Ratio26.97