Enterprise Valuation (TTM)
Enterprise Value$4.20B
EV / Sales0.88
EV / EBITDA10.72
EV / Operating Cash Flow12.95
EV / Free Cash Flow16.21
Return Metrics (TTM)
Return on Equity (ROE)9.76%
Return on Assets (ROA)4.62%
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)9.38%
Yield Metrics
Earnings Yield3.89%
Free Cash Flow Yield6.20%
Balance Sheet Strength
Net Debt / EBITDA0.05
Current Ratio2.30
Working Capital$1.10B
Tangible Asset Value$906.40M
Net Current Asset Value$101.40M
Working Capital Efficiency
Days Sales Outstanding51.37
Days Payables Outstanding51.86
Operating Cycle (Days)180.12
Cash Conversion Cycle128.25
Capital Allocation
CapEx / Revenue1.37%
CapEx / Operating Cash Flow20.09%
R&D / Revenue0.00%
SG&A / Revenue28.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin34.76%
Operating Margin5.06%
Net Profit Margin3.23%
Solvency
Debt / Equity0.59
Quick Ratio1.20
Cash Ratio0.28
Per Share
Revenue / Share$104.94
FCF / Share$5.51
PE Ratio37.32