Enterprise Valuation (TTM)
Enterprise Value$1.67B
EV / Sales0.80
EV / EBITDA205.07
EV / Operating Cash Flow6.46
EV / Free Cash Flow8.12
Return Metrics (TTM)
Return on Equity (ROE)-8.89%
Return on Assets (ROA)-5.58%
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)15.94%
Yield Metrics
Earnings Yield-3.68%
Free Cash Flow Yield10.80%
Balance Sheet Strength
Net Debt / EBITDA-28.67
Current Ratio1.05
Working Capital$22.25M
Tangible Asset Value$588.14M
Net Current Asset Value-$24.71M
Working Capital Efficiency
Days Sales Outstanding17.57
Days Payables Outstanding39.82
Operating Cycle (Days)55.20
Cash Conversion Cycle15.37
Capital Allocation
CapEx / Revenue2.55%
CapEx / Operating Cash Flow20.55%
R&D / Revenue0.00%
SG&A / Revenue40.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin45.64%
Operating Margin6.94%
Net Profit Margin5.20%
Solvency
Debt / Equity0.04
Quick Ratio1.29
Cash Ratio0.88
Per Share
Revenue / Share$196.48
FCF / Share$20.30
PE Ratio19.90