Enterprise Valuation (TTM)
Enterprise Value$2.61B
EV / Sales3.00
EV / EBITDA16.34
EV / Operating Cash Flow19.77
EV / Free Cash Flow24.23
Return Metrics (TTM)
Return on Equity (ROE)6.59%
Return on Assets (ROA)4.03%
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)5.78%
Yield Metrics
Earnings Yield2.36%
Free Cash Flow Yield4.19%
Balance Sheet Strength
Net Debt / EBITDA0.25
Current Ratio2.86
Working Capital$277.40M
Tangible Asset Value$83.80M
Net Current Asset Value-$148.40M
Working Capital Efficiency
Days Sales Outstanding61.50
Days Payables Outstanding53.46
Operating Cycle (Days)178.94
Cash Conversion Cycle125.48
Capital Allocation
CapEx / Revenue2.79%
CapEx / Operating Cash Flow18.38%
R&D / Revenue0.58%
SG&A / Revenue17.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin32.32%
Operating Margin7.87%
Net Profit Margin5.77%
Solvency
Debt / Equity0.12
Quick Ratio1.58
Cash Ratio0.51
Per Share
Revenue / Share$25.27
FCF / Share$3.01
PE Ratio37.47