Enterprise Valuation (TTM)
Enterprise Value$20.91B
EV / Sales2.86
EV / EBITDA10.55
EV / Operating Cash Flow15.28
EV / Free Cash Flow16.13
Return Metrics (TTM)
Return on Equity (ROE)40.06%
Return on Assets (ROA)12.54%
Return on Invested Capital (ROIC)13.36%
Return on Capital Employed (ROCE)18.27%
Yield Metrics
Earnings Yield6.15%
Free Cash Flow Yield7.28%
Balance Sheet Strength
Net Debt / EBITDA1.57
Current Ratio0.94
Working Capital-$108.90M
Tangible Asset Value-$2.08B
Net Current Asset Value-$4.16B
Working Capital Efficiency
Days Sales Outstanding65.76
Days Payables Outstanding17.12
Operating Cycle (Days)65.76
Cash Conversion Cycle48.64
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow5.23%
R&D / Revenue0.00%
SG&A / Revenue14.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin31.02%
Operating Margin17.25%
Net Profit Margin12.19%
Solvency
Debt / Equity1.30
Quick Ratio0.98
Cash Ratio0.30
Per Share
Revenue / Share$58.83
FCF / Share$9.02
PE Ratio33.90