Enterprise Valuation (TTM)
Enterprise Value$249.76M
EV / Sales0.57
EV / EBITDA11.28
EV / Operating Cash Flow14.53
EV / Free Cash Flow24.44
Return Metrics (TTM)
Return on Equity (ROE)4.92%
Return on Assets (ROA)2.22%
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)6.37%
Yield Metrics
Earnings Yield3.93%
Free Cash Flow Yield5.64%
Balance Sheet Strength
Net Debt / EBITDA3.10
Current Ratio1.60
Working Capital$57.72M
Tangible Asset Value$22.41M
Net Current Asset Value-$19.05M
Working Capital Efficiency
Days Sales Outstanding48.56
Days Payables Outstanding62.34
Operating Cycle (Days)146.67
Cash Conversion Cycle84.33
Capital Allocation
CapEx / Revenue1.60%
CapEx / Operating Cash Flow40.53%
R&D / Revenue0.00%
SG&A / Revenue26.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin30.36%
Operating Margin3.53%
Net Profit Margin1.92%
Solvency
Debt / Equity0.45
Quick Ratio0.84
Cash Ratio0.09
Per Share
Revenue / Share$25.48
FCF / Share$1.07
PE Ratio43.66