Enterprise Valuation (TTM)
Enterprise Value$1.82B
EV / Sales0.34
EV / EBITDA6.52
EV / Operating Cash Flow7.09
EV / Free Cash Flow12.04
Return Metrics (TTM)
Return on Equity (ROE)6.41%
Return on Assets (ROA)4.02%
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)6.36%
Yield Metrics
Earnings Yield6.10%
Free Cash Flow Yield8.85%
Balance Sheet Strength
Net Debt / EBITDA0.40
Current Ratio3.34
Working Capital$713.90M
Tangible Asset Value$1.66B
Net Current Asset Value$85.92M
Working Capital Efficiency
Days Sales Outstanding6.85
Days Payables Outstanding16.23
Operating Cycle (Days)49.80
Cash Conversion Cycle33.57
Capital Allocation
CapEx / Revenue1.96%
CapEx / Operating Cash Flow41.09%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin23.89%
Operating Margin2.20%
Net Profit Margin1.57%
Solvency
Debt / Equity0.34
Quick Ratio1.63
Cash Ratio1.21
Per Share
Revenue / Share$280.82
FCF / Share$2.08
PE Ratio15.27