Enterprise Valuation (TTM)
Enterprise Value$6.71B
EV / Sales1.46
EV / EBITDA26.96
EV / Operating Cash Flow39.24
EV / Free Cash Flow108.46
Return Metrics (TTM)
Return on Equity (ROE)12.46%
Return on Assets (ROA)5.10%
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)13.67%
Yield Metrics
Earnings Yield2.76%
Free Cash Flow Yield0.92%
Balance Sheet Strength
Net Debt / EBITDA-0.06
Current Ratio1.49
Working Capital$949.58M
Tangible Asset Value$1.53B
Net Current Asset Value$790.50M
Working Capital Efficiency
Days Sales Outstanding63.14
Days Payables Outstanding86.40
Operating Cycle (Days)194.51
Cash Conversion Cycle108.11
Capital Allocation
CapEx / Revenue2.37%
CapEx / Operating Cash Flow63.82%
R&D / Revenue0.00%
SG&A / Revenue5.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-27
Margins
Gross Profit Margin10.08%
Operating Margin5.02%
Net Profit Margin4.29%
Solvency
Debt / Equity0.12
Quick Ratio0.77
Cash Ratio0.20
Per Share
Revenue / Share$149.16
FCF / Share$5.69
PE Ratio22.42