Enterprise Valuation (TTM)
Enterprise Value$593.99M
EV / Sales0.66
EV / EBITDA3.27
EV / Operating Cash Flow4.70
EV / Free Cash Flow5.69
Return Metrics (TTM)
Return on Equity (ROE)7.72%
Return on Assets (ROA)3.30%
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)8.75%
Yield Metrics
Earnings Yield6.09%
Free Cash Flow Yield14.92%
Balance Sheet Strength
Net Debt / EBITDA-0.58
Current Ratio2.65
Working Capital$220.90M
Tangible Asset Value-$236.80M
Net Current Asset Value-$394.00M
Working Capital Efficiency
Days Sales Outstanding59.29
Days Payables Outstanding35.57
Operating Cycle (Days)98.45
Cash Conversion Cycle62.88
Capital Allocation
CapEx / Revenue2.44%
CapEx / Operating Cash Flow17.34%
R&D / Revenue0.00%
SG&A / Revenue26.24%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin38.79%
Operating Margin12.69%
Net Profit Margin6.08%
Solvency
Debt / Equity1.09
Quick Ratio3.04
Cash Ratio1.63
Per Share
Revenue / Share$6.37
FCF / Share$0.82
PE Ratio17.50