Enterprise Valuation (TTM)
Enterprise Value$616.74M
EV / Sales1.06
EV / EBITDA9.90
EV / Operating Cash Flow11.75
EV / Free Cash Flow13.95
Return Metrics (TTM)
Return on Equity (ROE)8.40%
Return on Assets (ROA)5.54%
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)8.07%
Yield Metrics
Earnings Yield6.99%
Free Cash Flow Yield7.76%
Balance Sheet Strength
Net Debt / EBITDA0.75
Current Ratio2.06
Working Capital$157.09M
Tangible Asset Value$426.33M
Net Current Asset Value$57.24M
Working Capital Efficiency
Days Sales Outstanding2.76
Days Payables Outstanding0.00
Operating Cycle (Days)243.72
Cash Conversion Cycle243.72
Capital Allocation
CapEx / Revenue1.42%
CapEx / Operating Cash Flow15.73%
R&D / Revenue0.00%
SG&A / Revenue53.36%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin61.22%
Operating Margin7.96%
Net Profit Margin6.88%
Solvency
Debt / Equity0.26
Quick Ratio1.06
Cash Ratio0.50
Per Share
Revenue / Share$22.65
FCF / Share$2.05
PE Ratio14.32