Enterprise Valuation (TTM)
Enterprise Value$3.88B
EV / Sales3.54
EV / EBITDA17.84
EV / Operating Cash Flow22.75
EV / Free Cash Flow25.19
Return Metrics (TTM)
Return on Equity (ROE)10.74%
Return on Assets (ROA)6.03%
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)10.88%
Yield Metrics
Earnings Yield2.85%
Free Cash Flow Yield4.24%
Balance Sheet Strength
Net Debt / EBITDA1.13
Current Ratio2.47
Working Capital$335.21M
Tangible Asset Value$113.89M
Net Current Asset Value-$145.86M
Working Capital Efficiency
Days Sales Outstanding59.46
Days Payables Outstanding33.61
Operating Cycle (Days)189.62
Cash Conversion Cycle156.00
Capital Allocation
CapEx / Revenue1.50%
CapEx / Operating Cash Flow9.66%
R&D / Revenue1.44%
SG&A / Revenue28.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin45.21%
Operating Margin14.95%
Net Profit Margin9.69%
Solvency
Debt / Equity0.38
Quick Ratio1.23
Cash Ratio0.54
Per Share
Revenue / Share$89.38
FCF / Share$13.10
PE Ratio33.07