Enterprise Valuation (TTM)
Enterprise Value$766.80M
EV / Sales0.89
EV / EBITDA-123.68
EV / Operating Cash Flow-383.40
EV / Free Cash Flow-24.90
Return Metrics (TTM)
Return on Equity (ROE)-17.61%
Return on Assets (ROA)-7.59%
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-3.50%
Yield Metrics
Earnings Yield-17.64%
Free Cash Flow Yield-6.54%
Balance Sheet Strength
Net Debt / EBITDA-47.69
Current Ratio3.20
Working Capital$430.30M
Tangible Asset Value$277.10M
Net Current Asset Value$24.30M
Working Capital Efficiency
Days Sales Outstanding63.38
Days Payables Outstanding61.75
Operating Cycle (Days)285.47
Cash Conversion Cycle223.72
Capital Allocation
CapEx / Revenue3.36%
CapEx / Operating Cash Flow-1440.00%
R&D / Revenue10.44%
SG&A / Revenue15.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-10-03
Margins
Gross Profit Margin34.39%
Operating Margin-3.29%
Net Profit Margin-8.32%
Solvency
Debt / Equity0.85
Quick Ratio1.83
Cash Ratio0.77
Per Share
Revenue / Share$20.40
FCF / Share$0.45
PE Ratio-7.02