Enterprise Valuation (TTM)
Enterprise Value$965.73M
EV / Sales1.43
EV / EBITDA10.34
EV / Operating Cash Flow-57.72
EV / Free Cash Flow-8.00
Return Metrics (TTM)
Return on Equity (ROE)4.04%
Return on Assets (ROA)1.84%
Return on Invested Capital (ROIC)-13.54%
Return on Capital Employed (ROCE)-15.73%
Yield Metrics
Earnings Yield2.19%
Free Cash Flow Yield-15.75%
Balance Sheet Strength
Net Debt / EBITDA2.13
Current Ratio1.61
Working Capital$66.19M
Tangible Asset Value$450.90M
Net Current Asset Value-$248.45M
Working Capital Efficiency
Days Sales Outstanding3.86
Days Payables Outstanding10.54
Operating Cycle (Days)5.42
Cash Conversion Cycle-5.12
Capital Allocation
CapEx / Revenue15.41%
CapEx / Operating Cash Flow-621.33%
R&D / Revenue0.00%
SG&A / Revenue19.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin15.24%
Operating Margin-16.40%
Net Profit Margin-19.73%
Solvency
Debt / Equity1.00
Quick Ratio1.07
Cash Ratio0.75
Per Share
Revenue / Share$5.76
FCF / Share-$1.01
PE Ratio-5.95