Enterprise Valuation (TTM)
Enterprise Value$3.88B
EV / Sales1.46
EV / EBITDA-7.07
EV / Operating Cash Flow587.55
EV / Free Cash Flow-51.57
Return Metrics (TTM)
Return on Equity (ROE)-56.31%
Return on Assets (ROA)-21.51%
Return on Invested Capital (ROIC)-19.88%
Return on Capital Employed (ROCE)-20.98%
Yield Metrics
Earnings Yield-105.87%
Free Cash Flow Yield-6.58%
Balance Sheet Strength
Net Debt / EBITDA-4.98
Current Ratio1.43
Working Capital$414.60M
Tangible Asset Value-$668.80M
Net Current Asset Value-$2.40B
Working Capital Efficiency
Days Sales Outstanding66.85
Days Payables Outstanding60.77
Operating Cycle (Days)219.47
Cash Conversion Cycle158.70
Capital Allocation
CapEx / Revenue3.08%
CapEx / Operating Cash Flow1239.39%
R&D / Revenue6.70%
SG&A / Revenue28.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin46.67%
Operating Margin-33.67%
Net Profit Margin-41.45%
Solvency
Debt / Equity1.48
Quick Ratio0.90
Cash Ratio0.18
Per Share
Revenue / Share$40.27
FCF / Share-$1.22
PE Ratio-1.76