Enterprise Valuation (TTM)
Enterprise Value$9.40B
EV / Sales1.85
EV / EBITDA14.09
EV / Operating Cash Flow16.56
EV / Free Cash Flow17.14
Return Metrics (TTM)
Return on Equity (ROE)23.76%
Return on Assets (ROA)9.94%
Return on Invested Capital (ROIC)14.14%
Return on Capital Employed (ROCE)19.71%
Yield Metrics
Earnings Yield5.10%
Free Cash Flow Yield6.37%
Balance Sheet Strength
Net Debt / EBITDA1.19
Current Ratio1.18
Working Capital$245.96M
Tangible Asset Value-$487.33M
Net Current Asset Value-$955.41M
Working Capital Efficiency
Days Sales Outstanding77.51
Days Payables Outstanding19.56
Operating Cycle (Days)77.51
Cash Conversion Cycle57.95
Capital Allocation
CapEx / Revenue0.38%
CapEx / Operating Cash Flow3.38%
R&D / Revenue0.00%
SG&A / Revenue7.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-09-28
Margins
Gross Profit Margin17.66%
Operating Margin11.14%
Net Profit Margin4.55%
Solvency
Debt / Equity0.55
Quick Ratio1.18
Cash Ratio0.12
Per Share
Revenue / Share$20.56
FCF / Share$1.66
PE Ratio35.78