Enterprise Valuation (TTM)
Enterprise Value$2.33B
EV / Sales0.70
EV / EBITDA14.36
EV / Operating Cash Flow11.96
EV / Free Cash Flow39.35
Return Metrics (TTM)
Return on Equity (ROE)5.89%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-1.41%
Yield Metrics
Earnings Yield2.08%
Free Cash Flow Yield4.70%
Balance Sheet Strength
Net Debt / EBITDA6.59
Current Ratio0.50
Working Capital-$289.50M
Tangible Asset Value$441.14M
Net Current Asset Value-$1.33B
Working Capital Efficiency
Days Sales Outstanding4.63
Days Payables Outstanding21.76
Operating Cycle (Days)34.51
Cash Conversion Cycle12.75
Capital Allocation
CapEx / Revenue4.06%
CapEx / Operating Cash Flow69.61%
R&D / Revenue0.00%
SG&A / Revenue5.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-01
Margins
Gross Profit Margin32.95%
Operating Margin1.58%
Net Profit Margin1.33%
Solvency
Debt / Equity2.55
Quick Ratio0.21
Cash Ratio0.06
Per Share
Revenue / Share$154.73
FCF / Share$2.65
PE Ratio28.38