Enterprise Valuation (TTM)
Enterprise Value$1.57B
EV / Sales1.01
EV / EBITDA10.22
EV / Operating Cash Flow9.26
EV / Free Cash Flow17.46
Return Metrics (TTM)
Return on Equity (ROE)6.24%
Return on Assets (ROA)4.39%
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)7.57%
Yield Metrics
Earnings Yield4.02%
Free Cash Flow Yield6.26%
Balance Sheet Strength
Net Debt / EBITDA0.87
Current Ratio2.09
Working Capital$225.99M
Tangible Asset Value$525.16M
Net Current Asset Value-$11.57M
Working Capital Efficiency
Days Sales Outstanding41.83
Days Payables Outstanding30.28
Operating Cycle (Days)99.80
Cash Conversion Cycle69.51
Capital Allocation
CapEx / Revenue5.12%
CapEx / Operating Cash Flow46.98%
R&D / Revenue0.09%
SG&A / Revenue20.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin29.68%
Operating Margin5.33%
Net Profit Margin4.14%
Solvency
Debt / Equity0.17
Quick Ratio1.73
Cash Ratio0.60
Per Share
Revenue / Share$81.33
FCF / Share$4.23
PE Ratio28.37