Enterprise Valuation (TTM)
Enterprise Value$1.11B
EV / Sales0.05
EV / EBITDA15.58
EV / Operating Cash Flow5.06
EV / Free Cash Flow5.15
Return Metrics (TTM)
Return on Equity (ROE)11.52%
Return on Assets (ROA)1.93%
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)14.92%
Yield Metrics
Earnings Yield6.73%
Free Cash Flow Yield18.78%
Balance Sheet Strength
Net Debt / EBITDA-0.54
Current Ratio1.18
Working Capital$549.00M
Tangible Asset Value$515.47M
Net Current Asset Value$401.14M
Working Capital Efficiency
Days Sales Outstanding2.67
Days Payables Outstanding0.00
Operating Cycle (Days)23.98
Cash Conversion Cycle23.98
Capital Allocation
CapEx / Revenue0.02%
CapEx / Operating Cash Flow1.73%
R&D / Revenue0.00%
SG&A / Revenue1.09%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin1.92%
Operating Margin0.44%
Net Profit Margin0.16%
Solvency
Debt / Equity1.40
Quick Ratio0.39
Cash Ratio0.07
Per Share
Revenue / Share$464.69
FCF / Share$6.00
PE Ratio30.38