Enterprise Valuation (TTM)
Enterprise Value$563.07M
EV / Sales0.72
EV / EBITDA6.18
EV / Operating Cash Flow56.96
EV / Free Cash Flow-6.28
Return Metrics (TTM)
Return on Equity (ROE)14.47%
Return on Assets (ROA)9.71%
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)17.17%
Yield Metrics
Earnings Yield8.43%
Free Cash Flow Yield-16.44%
Balance Sheet Strength
Net Debt / EBITDA0.19
Current Ratio1.77
Working Capital$90.76M
Tangible Asset Value$315.44M
Net Current Asset Value$47.44M
Working Capital Efficiency
Days Sales Outstanding23.93
Days Payables Outstanding39.21
Operating Cycle (Days)88.72
Cash Conversion Cycle49.51
Capital Allocation
CapEx / Revenue12.69%
CapEx / Operating Cash Flow1007.27%
R&D / Revenue0.00%
SG&A / Revenue27.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-28
Margins
Gross Profit Margin37.62%
Operating Margin11.64%
Net Profit Margin8.73%
Solvency
Debt / Equity0.15
Quick Ratio1.61
Cash Ratio0.40
Per Share
Revenue / Share$17.03
FCF / Share-$1.08
PE Ratio21.82