Enterprise Valuation (TTM)
Enterprise Value$10.86B
EV / Sales1.89
EV / EBITDA13.45
EV / Operating Cash Flow14.33
EV / Free Cash Flow21.52
Return Metrics (TTM)
Return on Equity (ROE)123.43%
Return on Assets (ROA)16.70%
Return on Invested Capital (ROIC)22.35%
Return on Capital Employed (ROCE)28.59%
Yield Metrics
Earnings Yield5.01%
Free Cash Flow Yield5.50%
Balance Sheet Strength
Net Debt / EBITDA2.09
Current Ratio0.40
Working Capital-$410.90M
Tangible Asset Value$195.40M
Net Current Asset Value-$2.10B
Working Capital Efficiency
Days Sales Outstanding6.25
Days Payables Outstanding22.17
Operating Cycle (Days)17.07
Cash Conversion Cycle-5.10
Capital Allocation
CapEx / Revenue4.42%
CapEx / Operating Cash Flow33.44%
R&D / Revenue0.00%
SG&A / Revenue4.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-25
Margins
Gross Profit Margin18.25%
Operating Margin9.51%
Net Profit Margin7.12%
Solvency
Debt / Equity4.57
Quick Ratio0.17
Cash Ratio0.03
Per Share
Revenue / Share$120.72
FCF / Share$9.28
PE Ratio20.57