Enterprise Valuation (TTM)
Enterprise Value$1.40B
EV / Sales0.95
EV / EBITDA-7.58
EV / Operating Cash Flow31.76
EV / Free Cash Flow117.07
Return Metrics (TTM)
Return on Equity (ROE)-36.98%
Return on Assets (ROA)-18.05%
Return on Invested Capital (ROIC)-15.88%
Return on Capital Employed (ROCE)-17.89%
Yield Metrics
Earnings Yield-39.80%
Free Cash Flow Yield1.59%
Balance Sheet Strength
Net Debt / EBITDA-3.50
Current Ratio2.99
Working Capital$508.48M
Tangible Asset Value$188.11M
Net Current Asset Value-$238.89M
Working Capital Efficiency
Days Sales Outstanding51.52
Days Payables Outstanding49.98
Operating Cycle (Days)182.30
Cash Conversion Cycle132.32
Capital Allocation
CapEx / Revenue2.17%
CapEx / Operating Cash Flow72.87%
R&D / Revenue4.78%
SG&A / Revenue19.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin30.21%
Operating Margin-35.64%
Net Profit Margin-37.11%
Solvency
Debt / Equity1.16
Quick Ratio1.37
Cash Ratio0.22
Per Share
Revenue / Share$35.09
FCF / Share$0.64
PE Ratio-1.34