Enterprise Valuation (TTM)
Enterprise Value$1.16B
EV / Sales0.76
EV / EBITDA11.38
EV / Operating Cash Flow15.24
EV / Free Cash Flow20.98
Return Metrics (TTM)
Return on Equity (ROE)1.91%
Return on Assets (ROA)1.17%
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)4.66%
Yield Metrics
Earnings Yield2.50%
Free Cash Flow Yield7.87%
Balance Sheet Strength
Net Debt / EBITDA4.48
Current Ratio2.37
Working Capital$209.22M
Tangible Asset Value$164.42M
Net Current Asset Value-$241.32M
Working Capital Efficiency
Days Sales Outstanding22.08
Days Payables Outstanding13.01
Operating Cycle (Days)75.51
Cash Conversion Cycle62.50
Capital Allocation
CapEx / Revenue1.36%
CapEx / Operating Cash Flow27.36%
R&D / Revenue0.00%
SG&A / Revenue10.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-04-30
Margins
Gross Profit Margin17.93%
Operating Margin8.20%
Net Profit Margin5.82%
Solvency
Debt / Equity0.56
Quick Ratio1.02
Cash Ratio0.26
Per Share
Revenue / Share$111.73
FCF / Share$4.29
PE Ratio9.01