Enterprise Valuation (TTM)
Enterprise Value$557.44M
EV / Sales1.74
EV / EBITDA-15.48
EV / Operating Cash Flow180.46
EV / Free Cash Flow1097.33
Return Metrics (TTM)
Return on Equity (ROE)-21.01%
Return on Assets (ROA)-13.75%
Return on Invested Capital (ROIC)-20.75%
Return on Capital Employed (ROCE)-20.75%
Yield Metrics
Earnings Yield-5.98%
Free Cash Flow Yield0.08%
Balance Sheet Strength
Net Debt / EBITDA1.50
Current Ratio2.19
Working Capital$88.68M
Tangible Asset Value$103.62M
Net Current Asset Value$67.06M
Working Capital Efficiency
Days Sales Outstanding55.09
Days Payables Outstanding79.17
Operating Cycle (Days)186.83
Cash Conversion Cycle107.66
Capital Allocation
CapEx / Revenue0.81%
CapEx / Operating Cash Flow83.55%
R&D / Revenue9.20%
SG&A / Revenue49.06%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin54.62%
Operating Margin-12.47%
Net Profit Margin-11.48%
Solvency
Debt / Equity0.00
Quick Ratio1.49
Cash Ratio0.72
Per Share
Revenue / Share$7.71
FCF / Share$0.01
PE Ratio-12.40