Enterprise Valuation (TTM)
Enterprise Value$10.22B
EV / Sales2.22
EV / EBITDA12.86
EV / Operating Cash Flow14.15
EV / Free Cash Flow15.99
Return Metrics (TTM)
Return on Equity (ROE)16.85%
Return on Assets (ROA)10.19%
Return on Invested Capital (ROIC)13.59%
Return on Capital Employed (ROCE)17.35%
Yield Metrics
Earnings Yield4.75%
Free Cash Flow Yield6.50%
Balance Sheet Strength
Net Debt / EBITDA0.49
Current Ratio2.05
Working Capital$830.20M
Tangible Asset Value$328.00M
Net Current Asset Value-$165.40M
Working Capital Efficiency
Days Sales Outstanding48.41
Days Payables Outstanding56.89
Operating Cycle (Days)120.05
Cash Conversion Cycle63.16
Capital Allocation
CapEx / Revenue1.81%
CapEx / Operating Cash Flow11.53%
R&D / Revenue0.00%
SG&A / Revenue34.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin47.83%
Operating Margin13.66%
Net Profit Margin9.13%
Solvency
Debt / Equity0.37
Quick Ratio1.33
Cash Ratio0.50
Per Share
Revenue / Share$140.82
FCF / Share$17.27
PE Ratio25.41