Enterprise Valuation (TTM)
Enterprise Value$293.54M
EV / Sales0.68
EV / EBITDA9.14
EV / Operating Cash Flow13.99
EV / Free Cash Flow24.74
Return Metrics (TTM)
Return on Equity (ROE)3.37%
Return on Assets (ROA)1.46%
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)0.38%
Yield Metrics
Earnings Yield3.41%
Free Cash Flow Yield4.48%
Balance Sheet Strength
Net Debt / EBITDA0.89
Current Ratio1.99
Working Capital$224.07M
Tangible Asset Value$227.91M
Net Current Asset Value$105.59M
Working Capital Efficiency
Days Sales Outstanding229.43
Days Payables Outstanding139.30
Operating Cycle (Days)319.69
Cash Conversion Cycle180.38
Capital Allocation
CapEx / Revenue2.10%
CapEx / Operating Cash Flow43.46%
R&D / Revenue6.59%
SG&A / Revenue20.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-27
Margins
Gross Profit Margin32.08%
Operating Margin-2.43%
Net Profit Margin0.31%
Solvency
Debt / Equity0.35
Quick Ratio1.35
Cash Ratio0.21
Per Share
Revenue / Share$34.27
FCF / Share-$0.57
PE Ratio217.64