Enterprise Valuation (TTM)
Enterprise Value$7.13B
EV / Sales0.92
EV / EBITDA8.48
EV / Operating Cash Flow17.78
EV / Free Cash Flow20.54
Return Metrics (TTM)
Return on Equity (ROE)27.41%
Return on Assets (ROA)6.36%
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)13.96%
Yield Metrics
Earnings Yield9.12%
Free Cash Flow Yield7.48%
Balance Sheet Strength
Net Debt / EBITDA2.96
Current Ratio1.15
Working Capital$255.00M
Tangible Asset Value-$1.72B
Net Current Asset Value-$3.05B
Working Capital Efficiency
Days Sales Outstanding69.43
Days Payables Outstanding41.39
Operating Cycle (Days)69.43
Cash Conversion Cycle28.04
Capital Allocation
CapEx / Revenue0.70%
CapEx / Operating Cash Flow13.47%
R&D / Revenue0.00%
SG&A / Revenue7.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin14.77%
Operating Margin7.30%
Net Profit Margin5.33%
Solvency
Debt / Equity2.08
Quick Ratio1.22
Cash Ratio0.30
Per Share
Revenue / Share$60.36
FCF / Share$3.74
PE Ratio12.62