Enterprise Valuation (TTM)
Enterprise Value$788.85M
EV / Sales1.15
EV / EBITDA38.13
EV / Operating Cash Flow-86.65
EV / Free Cash Flow-13.01
Return Metrics (TTM)
Return on Equity (ROE)-12.98%
Return on Assets (ROA)-10.88%
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)-5.22%
Yield Metrics
Earnings Yield-11.20%
Free Cash Flow Yield-6.38%
Balance Sheet Strength
Net Debt / EBITDA-7.79
Current Ratio3.32
Working Capital$316.37M
Tangible Asset Value$798.71M
Net Current Asset Value$276.59M
Working Capital Efficiency
Days Sales Outstanding30.02
Days Payables Outstanding30.93
Operating Cycle (Days)166.71
Cash Conversion Cycle135.77
Capital Allocation
CapEx / Revenue7.52%
CapEx / Operating Cash Flow-566.09%
R&D / Revenue14.57%
SG&A / Revenue14.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin23.13%
Operating Margin-4.08%
Net Profit Margin-13.93%
Solvency
Debt / Equity0.06
Quick Ratio1.34
Cash Ratio0.99
Per Share
Revenue / Share$23.67
FCF / Share-$0.26
PE Ratio-7.78