Enterprise Valuation (TTM)
Enterprise Value$12.63B
EV / Sales4.07
EV / EBITDA30.09
EV / Operating Cash Flow38.94
EV / Free Cash Flow-1068.79
Return Metrics (TTM)
Return on Equity (ROE)11.26%
Return on Assets (ROA)4.90%
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)9.60%
Yield Metrics
Earnings Yield1.63%
Free Cash Flow Yield-0.10%
Balance Sheet Strength
Net Debt / EBITDA1.52
Current Ratio1.88
Working Capital$898.31M
Tangible Asset Value$1.02B
Net Current Asset Value-$229.56M
Working Capital Efficiency
Days Sales Outstanding133.02
Days Payables Outstanding89.90
Operating Cycle (Days)174.46
Cash Conversion Cycle84.56
Capital Allocation
CapEx / Revenue10.83%
CapEx / Operating Cash Flow103.64%
R&D / Revenue0.93%
SG&A / Revenue9.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-29
Margins
Gross Profit Margin19.55%
Operating Margin9.00%
Net Profit Margin6.11%
Solvency
Debt / Equity0.63
Quick Ratio1.67
Cash Ratio0.52
Per Share
Revenue / Share$28.33
FCF / Share-$0.01
PE Ratio41.16