Enterprise Valuation (TTM)
Enterprise Value$5.77B
EV / Sales3.56
EV / EBITDA10.59
EV / Operating Cash Flow12.88
EV / Free Cash Flow13.54
Return Metrics (TTM)
Return on Equity (ROE)22.32%
Return on Assets (ROA)92523018.87%
Return on Invested Capital (ROIC)-57.54%
Return on Capital Employed (ROCE)-75.88%
Yield Metrics
Earnings Yield8.52%
Free Cash Flow Yield7.39%
Balance Sheet Strength
Net Debt / EBITDA0.00
Current Ratio0.00
Working Capital-$646.67M
Tangible Asset Value$530.00
Net Current Asset Value$0.00
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.34%
CapEx / Operating Cash Flow4.87%
R&D / Revenue0.00%
SG&A / Revenue15.67%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$0.00
FCF / Share$0.00
PE Ratio72.68