Enterprise Valuation (TTM)
Enterprise Value$2.33B
EV / Sales1.49
EV / EBITDA9.32
EV / Operating Cash Flow11.04
EV / Free Cash Flow25.46
Return Metrics (TTM)
Return on Equity (ROE)2.94%
Return on Assets (ROA)1.52%
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)5.04%
Yield Metrics
Earnings Yield2.32%
Free Cash Flow Yield5.92%
Balance Sheet Strength
Net Debt / EBITDA3.14
Current Ratio2.95
Working Capital$442.80M
Tangible Asset Value-$145.10M
Net Current Asset Value-$475.11M
Working Capital Efficiency
Days Sales Outstanding32.41
Days Payables Outstanding60.58
Operating Cycle (Days)241.81
Cash Conversion Cycle181.23
Capital Allocation
CapEx / Revenue7.65%
CapEx / Operating Cash Flow56.65%
R&D / Revenue0.00%
SG&A / Revenue32.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin39.64%
Operating Margin7.57%
Net Profit Margin2.60%
Solvency
Debt / Equity0.67
Quick Ratio0.62
Cash Ratio0.11
Per Share
Revenue / Share$7.86
FCF / Share$0.18
PE Ratio45.45