Enterprise Valuation (TTM)
Enterprise Value$320.34M
EV / Sales4.46
EV / EBITDA21.68
EV / Operating Cash Flow30.42
EV / Free Cash Flow31.33
Return Metrics (TTM)
Return on Equity (ROE)22.14%
Return on Assets (ROA)16.99%
Return on Invested Capital (ROIC)20.11%
Return on Capital Employed (ROCE)27.02%
Yield Metrics
Earnings Yield3.02%
Free Cash Flow Yield3.03%
Balance Sheet Strength
Net Debt / EBITDA-1.14
Current Ratio4.91
Working Capital$40.00M
Tangible Asset Value$48.81M
Net Current Asset Value$39.92M
Working Capital Efficiency
Days Sales Outstanding149.31
Days Payables Outstanding61.23
Operating Cycle (Days)227.06
Cash Conversion Cycle165.83
Capital Allocation
CapEx / Revenue0.42%
CapEx / Operating Cash Flow2.89%
R&D / Revenue1.80%
SG&A / Revenue58.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin78.08%
Operating Margin15.43%
Net Profit Margin11.78%
Solvency
Debt / Equity0.00
Quick Ratio3.99
Cash Ratio1.46
Per Share
Revenue / Share$7.68
FCF / Share$1.33
PE Ratio24.43