Enterprise Valuation (TTM)
Enterprise Value$14.37B
EV / Sales3.90
EV / EBITDA17.55
EV / Operating Cash Flow28.43
EV / Free Cash Flow56.84
Return Metrics (TTM)
Return on Equity (ROE)7.95%
Return on Assets (ROA)5.07%
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)8.62%
Yield Metrics
Earnings Yield3.44%
Free Cash Flow Yield1.92%
Balance Sheet Strength
Net Debt / EBITDA1.44
Current Ratio1.01
Working Capital$19.00M
Tangible Asset Value-$448.50M
Net Current Asset Value-$1.96B
Working Capital Efficiency
Days Sales Outstanding61.14
Days Payables Outstanding54.46
Operating Cycle (Days)119.41
Cash Conversion Cycle64.95
Capital Allocation
CapEx / Revenue6.85%
CapEx / Operating Cash Flow49.97%
R&D / Revenue17.41%
SG&A / Revenue31.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin68.32%
Operating Margin16.93%
Net Profit Margin11.82%
Solvency
Debt / Equity0.24
Quick Ratio0.96
Cash Ratio0.17
Per Share
Revenue / Share$15.11
FCF / Share$0.56
PE Ratio44.25