Enterprise Valuation (TTM)
Enterprise Value$2.20B
EV / Sales1.55
EV / EBITDA10.63
EV / Operating Cash Flow12.98
EV / Free Cash Flow18.25
Return Metrics (TTM)
Return on Equity (ROE)16.69%
Return on Assets (ROA)10.51%
Return on Invested Capital (ROIC)14.79%
Return on Capital Employed (ROCE)17.76%
Yield Metrics
Earnings Yield6.33%
Free Cash Flow Yield6.07%
Balance Sheet Strength
Net Debt / EBITDA1.03
Current Ratio2.43
Working Capital$330.97M
Tangible Asset Value$474.91M
Net Current Asset Value-$8.94M
Working Capital Efficiency
Days Sales Outstanding41.96
Days Payables Outstanding37.08
Operating Cycle (Days)165.77
Cash Conversion Cycle128.68
Capital Allocation
CapEx / Revenue3.45%
CapEx / Operating Cash Flow28.90%
R&D / Revenue0.00%
SG&A / Revenue26.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin38.75%
Operating Margin11.82%
Net Profit Margin8.37%
Solvency
Debt / Equity0.22
Quick Ratio1.18
Cash Ratio0.30
Per Share
Revenue / Share$23.73
FCF / Share$2.08
PE Ratio14.39