Enterprise Valuation (TTM)
Enterprise Value$1.91B
EV / Sales3.01
EV / EBITDA12.68
EV / Operating Cash Flow15.35
EV / Free Cash Flow17.02
Return Metrics (TTM)
Return on Equity (ROE)22.00%
Return on Assets (ROA)11.50%
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)20.38%
Yield Metrics
Earnings Yield5.09%
Free Cash Flow Yield6.10%
Balance Sheet Strength
Net Debt / EBITDA0.46
Current Ratio2.67
Working Capital$224.25M
Tangible Asset Value$90.10M
Net Current Asset Value-$29.00M
Working Capital Efficiency
Days Sales Outstanding60.94
Days Payables Outstanding43.10
Operating Cycle (Days)156.97
Cash Conversion Cycle113.87
Capital Allocation
CapEx / Revenue1.93%
CapEx / Operating Cash Flow9.81%
R&D / Revenue0.00%
SG&A / Revenue27.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin49.64%
Operating Margin22.59%
Net Profit Margin15.03%
Solvency
Debt / Equity0.53
Quick Ratio2.17
Cash Ratio1.11
Per Share
Revenue / Share$11.41
FCF / Share$1.70
PE Ratio24.62