Enterprise Valuation (TTM)
Enterprise Value$3.95B
EV / Sales1.08
EV / EBITDA10.34
EV / Operating Cash Flow14.03
EV / Free Cash Flow21.25
Return Metrics (TTM)
Return on Equity (ROE)-8.24%
Return on Assets (ROA)2.21%
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)19.33%
Yield Metrics
Earnings Yield1.90%
Free Cash Flow Yield7.77%
Balance Sheet Strength
Net Debt / EBITDA4.08
Current Ratio0.68
Working Capital-$234.19M
Tangible Asset Value-$1.43B
Net Current Asset Value-$2.01B
Working Capital Efficiency
Days Sales Outstanding7.24
Days Payables Outstanding57.77
Operating Cycle (Days)30.44
Cash Conversion Cycle-27.34
Capital Allocation
CapEx / Revenue2.61%
CapEx / Operating Cash Flow33.97%
R&D / Revenue9.48%
SG&A / Revenue29.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin47.53%
Operating Margin6.65%
Net Profit Margin0.44%
Solvency
Debt / Equity-2.93
Quick Ratio0.51
Cash Ratio0.31
Per Share
Revenue / Share$132.01
FCF / Share$5.62
PE Ratio78.33