Enterprise Valuation (TTM)
Enterprise Value$10.03B
EV / Sales2.37
EV / EBITDA14.85
EV / Operating Cash Flow21.11
EV / Free Cash Flow31.15
Return Metrics (TTM)
Return on Equity (ROE)29.84%
Return on Assets (ROA)14.28%
Return on Invested Capital (ROIC)19.68%
Return on Capital Employed (ROCE)21.65%
Yield Metrics
Earnings Yield5.31%
Free Cash Flow Yield3.46%
Balance Sheet Strength
Net Debt / EBITDA1.08
Current Ratio2.35
Working Capital$1.03B
Tangible Asset Value$1.03B
Net Current Asset Value$52.34M
Working Capital Efficiency
Days Sales Outstanding80.80
Days Payables Outstanding48.05
Operating Cycle (Days)156.21
Cash Conversion Cycle108.16
Capital Allocation
CapEx / Revenue3.62%
CapEx / Operating Cash Flow32.24%
R&D / Revenue0.00%
SG&A / Revenue17.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin30.21%
Operating Margin12.73%
Net Profit Margin8.53%
Solvency
Debt / Equity0.57
Quick Ratio1.58
Cash Ratio0.26
Per Share
Revenue / Share$207.33
FCF / Share$15.73
PE Ratio23.29