Enterprise Valuation (TTM)
Enterprise Value$2.28B
EV / Sales1.19
EV / EBITDA11.72
EV / Operating Cash Flow16.21
EV / Free Cash Flow17.27
Return Metrics (TTM)
Return on Equity (ROE)26.91%
Return on Assets (ROA)6.34%
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)13.57%
Yield Metrics
Earnings Yield6.46%
Free Cash Flow Yield8.18%
Balance Sheet Strength
Net Debt / EBITDA3.42
Current Ratio1.53
Working Capital$233.80M
Tangible Asset Value-$202.90M
Net Current Asset Value-$534.90M
Working Capital Efficiency
Days Sales Outstanding35.27
Days Payables Outstanding49.96
Operating Cycle (Days)136.10
Cash Conversion Cycle86.13
Capital Allocation
CapEx / Revenue0.45%
CapEx / Operating Cash Flow6.12%
R&D / Revenue0.00%
SG&A / Revenue38.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2026-01-03
Margins
Gross Profit Margin46.96%
Operating Margin8.01%
Net Profit Margin5.11%
Solvency
Debt / Equity1.87
Quick Ratio0.87
Cash Ratio0.40
Per Share
Revenue / Share$22.94
FCF / Share$1.49
PE Ratio15.97