Enterprise Valuation (TTM)
Enterprise Value$1.98B
EV / Sales0.40
EV / EBITDA8.05
EV / Operating Cash Flow8.52
EV / Free Cash Flow82.36
Return Metrics (TTM)
Return on Equity (ROE)7.49%
Return on Assets (ROA)4.99%
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)6.78%
Yield Metrics
Earnings Yield5.30%
Free Cash Flow Yield1.26%
Balance Sheet Strength
Net Debt / EBITDA0.31
Current Ratio2.04
Working Capital$344.02M
Tangible Asset Value$1.28B
Net Current Asset Value$18.29M
Working Capital Efficiency
Days Sales Outstanding7.15
Days Payables Outstanding22.48
Operating Cycle (Days)35.43
Cash Conversion Cycle12.94
Capital Allocation
CapEx / Revenue4.16%
CapEx / Operating Cash Flow89.65%
R&D / Revenue0.00%
SG&A / Revenue115.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-27
Margins
Gross Profit Margin22.73%
Operating Margin2.06%
Net Profit Margin1.89%
Solvency
Debt / Equity0.13
Quick Ratio1.12
Cash Ratio0.33
Per Share
Revenue / Share$193.02
FCF / Share$0.19
PE Ratio17.82