Enterprise Valuation (TTM)
Enterprise Value$36.52B
EV / Sales2.46
EV / EBITDA27.21
EV / Operating Cash Flow20.31
EV / Free Cash Flow28.42
Return Metrics (TTM)
Return on Equity (ROE)-6.29%
Return on Assets (ROA)-1.26%
Return on Invested Capital (ROIC)-11.17%
Return on Capital Employed (ROCE)8.16%
Yield Metrics
Earnings Yield-0.81%
Free Cash Flow Yield4.23%
Balance Sheet Strength
Net Debt / EBITDA4.60
Current Ratio1.27
Working Capital$1.58B
Tangible Asset Value-$1.76B
Net Current Asset Value-$8.18B
Working Capital Efficiency
Days Sales Outstanding42.95
Days Payables Outstanding122.31
Operating Cycle (Days)220.05
Cash Conversion Cycle97.73
Capital Allocation
CapEx / Revenue3.46%
CapEx / Operating Cash Flow28.53%
R&D / Revenue0.00%
SG&A / Revenue65.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin73.89%
Operating Margin6.70%
Net Profit Margin-7.93%
Solvency
Debt / Equity2.44
Quick Ratio0.92
Cash Ratio0.54
Per Share
Revenue / Share$39.68
FCF / Share$1.86
PE Ratio-25.65