Enterprise Valuation (TTM)
Enterprise Value$14.34B
EV / Sales2.37
EV / EBITDA20.38
EV / Operating Cash Flow19.09
EV / Free Cash Flow39.77
Return Metrics (TTM)
Return on Equity (ROE)28.21%
Return on Assets (ROA)11.62%
Return on Invested Capital (ROIC)15.34%
Return on Capital Employed (ROCE)17.98%
Yield Metrics
Earnings Yield3.07%
Free Cash Flow Yield2.67%
Balance Sheet Strength
Net Debt / EBITDA1.19
Current Ratio0.46
Working Capital-$426.42M
Tangible Asset Value$1.23B
Net Current Asset Value-$1.67B
Working Capital Efficiency
Days Sales Outstanding3.24
Days Payables Outstanding11.90
Operating Cycle (Days)6.46
Cash Conversion Cycle-5.44
Capital Allocation
CapEx / Revenue6.44%
CapEx / Operating Cash Flow52.01%
R&D / Revenue0.00%
SG&A / Revenue3.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-30
Margins
Gross Profit Margin12.42%
Operating Margin8.55%
Net Profit Margin6.90%
Solvency
Debt / Equity1.29
Quick Ratio0.45
Cash Ratio0.15
Per Share
Revenue / Share$88.63
FCF / Share$5.16
PE Ratio27.40