Enterprise Valuation (TTM)
Enterprise Value$1.07B
EV / Sales1.57
EV / EBITDA16.52
EV / Operating Cash Flow20.44
EV / Free Cash Flow24.74
Return Metrics (TTM)
Return on Equity (ROE)19.38%
Return on Assets (ROA)11.02%
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)11.68%
Yield Metrics
Earnings Yield5.58%
Free Cash Flow Yield4.18%
Balance Sheet Strength
Net Debt / EBITDA0.55
Current Ratio1.68
Working Capital$88.89M
Tangible Asset Value$97.69M
Net Current Asset Value$19.01M
Working Capital Efficiency
Days Sales Outstanding95.16
Days Payables Outstanding36.36
Operating Cycle (Days)95.16
Cash Conversion Cycle58.80
Capital Allocation
CapEx / Revenue1.33%
CapEx / Operating Cash Flow17.37%
R&D / Revenue0.00%
SG&A / Revenue31.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-02
Margins
Gross Profit Margin37.51%
Operating Margin6.48%
Net Profit Margin7.71%
Solvency
Debt / Equity0.23
Quick Ratio1.56
Cash Ratio0.41
Per Share
Revenue / Share$47.13
FCF / Share$4.89
PE Ratio29.38