Enterprise Valuation (TTM)
Enterprise Value$259.47M
EV / Sales0.28
EV / EBITDA3.24
EV / Operating Cash Flow15.61
EV / Free Cash Flow87.63
Return Metrics (TTM)
Return on Equity (ROE)1.66%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)7.89%
Yield Metrics
Earnings Yield2.18%
Free Cash Flow Yield0.73%
Balance Sheet Strength
Net Debt / EBITDA-1.86
Current Ratio2.51
Working Capital$176.99M
Tangible Asset Value$327.76M
Net Current Asset Value$150.05M
Working Capital Efficiency
Days Sales Outstanding3.81
Days Payables Outstanding27.48
Operating Cycle (Days)166.95
Cash Conversion Cycle139.47
Capital Allocation
CapEx / Revenue1.48%
CapEx / Operating Cash Flow82.19%
R&D / Revenue0.00%
SG&A / Revenue44.66%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin78.29%
Operating Margin5.50%
Net Profit Margin1.16%
Solvency
Debt / Equity0.03
Quick Ratio1.45
Cash Ratio1.23
Per Share
Revenue / Share$49.81
FCF / Share$0.46
PE Ratio33.52