Enterprise Valuation (TTM)
Enterprise Value$7.92B
EV / Sales1.68
EV / EBITDA16.22
EV / Operating Cash Flow15.67
EV / Free Cash Flow37.44
Return Metrics (TTM)
Return on Equity (ROE)9.55%
Return on Assets (ROA)4.07%
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)7.00%
Yield Metrics
Earnings Yield3.74%
Free Cash Flow Yield3.40%
Balance Sheet Strength
Net Debt / EBITDA3.47
Current Ratio1.33
Working Capital$432.82M
Tangible Asset Value$2.09B
Net Current Asset Value-$1.48B
Working Capital Efficiency
Days Sales Outstanding16.65
Days Payables Outstanding105.29
Operating Cycle (Days)170.12
Cash Conversion Cycle64.83
Capital Allocation
CapEx / Revenue6.23%
CapEx / Operating Cash Flow58.14%
R&D / Revenue0.00%
SG&A / Revenue38.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-25
Margins
Gross Profit Margin41.15%
Operating Margin5.95%
Net Profit Margin4.45%
Solvency
Debt / Equity1.51
Quick Ratio0.34
Cash Ratio0.22
Per Share
Revenue / Share$43.47
FCF / Share$0.59
PE Ratio32.75