Enterprise Valuation (TTM)
Enterprise Value$9.16B
EV / Sales0.50
EV / EBITDA7.03
EV / Operating Cash Flow6.73
EV / Free Cash Flow43.54
Return Metrics (TTM)
Return on Equity (ROE)14.85%
Return on Assets (ROA)5.44%
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)12.74%
Yield Metrics
Earnings Yield8.38%
Free Cash Flow Yield3.23%
Balance Sheet Strength
Net Debt / EBITDA2.04
Current Ratio1.36
Working Capital$975.27M
Tangible Asset Value$1.65B
Net Current Asset Value-$2.55B
Working Capital Efficiency
Days Sales Outstanding18.33
Days Payables Outstanding34.60
Operating Cycle (Days)62.70
Cash Conversion Cycle28.10
Capital Allocation
CapEx / Revenue6.25%
CapEx / Operating Cash Flow84.55%
R&D / Revenue0.00%
SG&A / Revenue4.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin12.75%
Operating Margin8.72%
Net Profit Margin5.85%
Solvency
Debt / Equity0.91
Quick Ratio0.76
Cash Ratio0.22
Per Share
Revenue / Share$77.91
FCF / Share$2.78
PE Ratio8.72