Enterprise Valuation (TTM)
Enterprise Value$5.85B
EV / Sales1.86
EV / EBITDA13.20
EV / Operating Cash Flow13.78
EV / Free Cash Flow14.61
Return Metrics (TTM)
Return on Equity (ROE)50.10%
Return on Assets (ROA)10.45%
Return on Invested Capital (ROIC)13.75%
Return on Capital Employed (ROCE)18.39%
Yield Metrics
Earnings Yield5.99%
Free Cash Flow Yield8.65%
Balance Sheet Strength
Net Debt / EBITDA2.75
Current Ratio1.87
Working Capital$522.38M
Tangible Asset Value-$290.55M
Net Current Asset Value-$907.81M
Working Capital Efficiency
Days Sales Outstanding28.45
Days Payables Outstanding53.41
Operating Cycle (Days)131.54
Cash Conversion Cycle78.13
Capital Allocation
CapEx / Revenue0.77%
CapEx / Operating Cash Flow5.72%
R&D / Revenue0.00%
SG&A / Revenue34.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin46.70%
Operating Margin14.14%
Net Profit Margin7.21%
Solvency
Debt / Equity2.29
Quick Ratio0.87
Cash Ratio0.18
Per Share
Revenue / Share$56.83
FCF / Share$10.21
PE Ratio15.00