Enterprise Valuation (TTM)
Enterprise Value$5.78B
EV / Sales1.16
EV / EBITDA23.82
EV / Operating Cash Flow30.42
EV / Free Cash Flow32.88
Return Metrics (TTM)
Return on Equity (ROE)15.87%
Return on Assets (ROA)7.56%
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)16.85%
Yield Metrics
Earnings Yield2.22%
Free Cash Flow Yield2.96%
Balance Sheet Strength
Net Debt / EBITDA-0.64
Current Ratio1.82
Working Capital$597.12M
Tangible Asset Value$802.73M
Net Current Asset Value$415.24M
Working Capital Efficiency
Days Sales Outstanding66.96
Days Payables Outstanding40.59
Operating Cycle (Days)66.96
Cash Conversion Cycle26.37
Capital Allocation
CapEx / Revenue0.29%
CapEx / Operating Cash Flow7.49%
R&D / Revenue0.00%
SG&A / Revenue5.53%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin13.10%
Operating Margin3.58%
Net Profit Margin2.42%
Solvency
Debt / Equity0.17
Quick Ratio1.75
Cash Ratio0.57
Per Share
Revenue / Share$136.64
FCF / Share$6.19
PE Ratio44.11