Enterprise Valuation (TTM)
Enterprise Value$259.86M
EV / Sales50.01
EV / EBITDA-44.07
EV / Operating Cash Flow-152.11
EV / Free Cash Flow-116.89
Return Metrics (TTM)
Return on Equity (ROE)-17.19%
Return on Assets (ROA)-14.12%
Return on Invested Capital (ROIC)-16.47%
Return on Capital Employed (ROCE)-16.55%
Yield Metrics
Earnings Yield-2.14%
Free Cash Flow Yield-0.75%
Balance Sheet Strength
Net Debt / EBITDA6.22
Current Ratio26.10
Working Capital$38.63M
Tangible Asset Value$40.09M
Net Current Asset Value$37.74M
Working Capital Efficiency
Days Sales Outstanding74.60
Days Payables Outstanding117.30
Operating Cycle (Days)74.60
Cash Conversion Cycle-42.69
Capital Allocation
CapEx / Revenue9.91%
CapEx / Operating Cash Flow-30.14%
R&D / Revenue49.06%
SG&A / Revenue123.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin59.61%
Operating Margin-45.92%
Net Profit Margin-64.78%
Solvency
Debt / Equity0.05
Quick Ratio24.59
Cash Ratio5.15
Per Share
Revenue / Share$0.35
FCF / Share-$0.10
PE Ratio-71.17