Enterprise Valuation (TTM)
Enterprise Value$9.79B
EV / Sales6.28
EV / EBITDA28.40
EV / Operating Cash Flow42.18
EV / Free Cash Flow46.86
Return Metrics (TTM)
Return on Equity (ROE)9.08%
Return on Assets (ROA)4.64%
Return on Invested Capital (ROIC)18.28%
Return on Capital Employed (ROCE)23.49%
Yield Metrics
Earnings Yield0.81%
Free Cash Flow Yield2.22%
Balance Sheet Strength
Net Debt / EBITDA1.05
Current Ratio2.68
Working Capital$545.10M
Tangible Asset Value$637.00M
Net Current Asset Value$16.70M
Working Capital Efficiency
Days Sales Outstanding67.66
Days Payables Outstanding54.46
Operating Cycle (Days)312.42
Cash Conversion Cycle257.96
Capital Allocation
CapEx / Revenue1.49%
CapEx / Operating Cash Flow10.00%
R&D / Revenue7.86%
SG&A / Revenue34.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin61.90%
Operating Margin20.49%
Net Profit Margin-9.92%
Solvency
Debt / Equity0.78
Quick Ratio1.47
Cash Ratio0.41
Per Share
Revenue / Share$28.49
FCF / Share$3.69
PE Ratio-45.02