Enterprise Valuation (TTM)
Enterprise Value$16.93B
EV / Sales29.49
EV / EBITDA220.60
EV / Operating Cash Flow87.49
EV / Free Cash Flow104.97
Return Metrics (TTM)
Return on Equity (ROE)2.79%
Return on Assets (ROA)2.21%
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)4.07%
Yield Metrics
Earnings Yield0.12%
Free Cash Flow Yield0.95%
Balance Sheet Strength
Net Debt / EBITDA-1.30
Current Ratio3.48
Working Capital$275.27M
Tangible Asset Value$421.23M
Net Current Asset Value$227.41M
Working Capital Efficiency
Days Sales Outstanding79.11
Days Payables Outstanding112.84
Operating Cycle (Days)248.54
Cash Conversion Cycle135.70
Capital Allocation
CapEx / Revenue5.62%
CapEx / Operating Cash Flow16.66%
R&D / Revenue34.30%
SG&A / Revenue26.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin68.21%
Operating Margin2.92%
Net Profit Margin0.59%
Solvency
Debt / Equity0.11
Quick Ratio2.33
Cash Ratio1.14
Per Share
Revenue / Share$3.82
FCF / Share$0.97
PE Ratio3495.56