Enterprise Valuation (TTM)
Enterprise Value$53.26B
EV / Sales8.07
EV / EBITDA45.90
EV / Operating Cash Flow379.53
EV / Free Cash Flow-98.96
Return Metrics (TTM)
Return on Equity (ROE)5.26%
Return on Assets (ROA)2.71%
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)4.47%
Yield Metrics
Earnings Yield1.15%
Free Cash Flow Yield-1.05%
Balance Sheet Strength
Net Debt / EBITDA1.58
Current Ratio3.05
Working Capital$4.33B
Tangible Asset Value$3.66B
Net Current Asset Value$174.20M
Working Capital Efficiency
Days Sales Outstanding65.67
Days Payables Outstanding117.87
Operating Cycle (Days)252.27
Cash Conversion Cycle134.40
Capital Allocation
CapEx / Revenue10.28%
CapEx / Operating Cash Flow483.52%
R&D / Revenue10.04%
SG&A / Revenue7.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin35.41%
Operating Margin9.45%
Net Profit Margin0.85%
Solvency
Debt / Equity0.48
Quick Ratio1.39
Cash Ratio0.51
Per Share
Revenue / Share$37.53
FCF / Share$1.25
PE Ratio-171.56