Enterprise Valuation (TTM)
Enterprise Value$572.96M
EV / Sales0.81
EV / EBITDA9.39
EV / Operating Cash Flow-512.95
EV / Free Cash Flow-48.15
Return Metrics (TTM)
Return on Equity (ROE)9.92%
Return on Assets (ROA)7.68%
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)11.73%
Yield Metrics
Earnings Yield6.10%
Free Cash Flow Yield-2.01%
Balance Sheet Strength
Net Debt / EBITDA-0.33
Current Ratio3.57
Working Capital$200.73M
Tangible Asset Value$318.29M
Net Current Asset Value$176.31M
Working Capital Efficiency
Days Sales Outstanding41.62
Days Payables Outstanding38.28
Operating Cycle (Days)139.19
Cash Conversion Cycle100.91
Capital Allocation
CapEx / Revenue1.52%
CapEx / Operating Cash Flow-965.26%
R&D / Revenue0.00%
SG&A / Revenue5.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin14.43%
Operating Margin8.40%
Net Profit Margin6.33%
Solvency
Debt / Equity0.01
Quick Ratio1.88
Cash Ratio0.59
Per Share
Revenue / Share$33.24
FCF / Share$0.97
PE Ratio18.24