Enterprise Valuation (TTM)
Enterprise Value$432.07M
EV / Sales562.17
EV / EBITDA-8.34
EV / Operating Cash Flow-13.91
EV / Free Cash Flow-13.38
Return Metrics (TTM)
Return on Equity (ROE)-133.90%
Return on Assets (ROA)-59.06%
Return on Invested Capital (ROIC)-32.56%
Return on Capital Employed (ROCE)-32.57%
Yield Metrics
Earnings Yield-25.56%
Free Cash Flow Yield-6.30%
Balance Sheet Strength
Net Debt / EBITDA1.56
Current Ratio0.75
Working Capital-$27.44M
Tangible Asset Value$143.88M
Net Current Asset Value-$42.45M
Working Capital Efficiency
Days Sales Outstanding15.79
Days Payables Outstanding0.00
Operating Cycle (Days)15.79
Cash Conversion Cycle15.79
Capital Allocation
CapEx / Revenue159.98%
CapEx / Operating Cash Flow-3.96%
R&D / Revenue0.00%
SG&A / Revenue6832.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin100.00%
Operating Margin-8464.04%
Net Profit Margin-9252.53%
Solvency
Debt / Equity0.06
Quick Ratio0.13
Cash Ratio0.11
Per Share
Revenue / Share$0.01
FCF / Share-$0.17
PE Ratio-6.39