Enterprise Valuation (TTM)
Enterprise Value$5.83B
EV / Sales0.58
EV / EBITDA-19.43
EV / Operating Cash Flow7.84
EV / Free Cash Flow11.35
Return Metrics (TTM)
Return on Equity (ROE)-41.80%
Return on Assets (ROA)-12.50%
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)6.38%
Yield Metrics
Earnings Yield-87.50%
Free Cash Flow Yield34.21%
Balance Sheet Strength
Net Debt / EBITDA-14.43
Current Ratio1.18
Working Capital$460.51M
Tangible Asset Value-$2.70B
Net Current Asset Value-$4.77B
Working Capital Efficiency
Days Sales Outstanding72.57
Days Payables Outstanding10.70
Operating Cycle (Days)72.57
Cash Conversion Cycle61.87
Capital Allocation
CapEx / Revenue2.30%
CapEx / Operating Cash Flow30.95%
R&D / Revenue0.00%
SG&A / Revenue27.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin34.96%
Operating Margin6.20%
Net Profit Margin-13.02%
Solvency
Debt / Equity1.69
Quick Ratio1.40
Cash Ratio0.15
Per Share
Revenue / Share$155.93
FCF / Share$9.09
PE Ratio-1.79