Enterprise Valuation (TTM)
Enterprise Value$3.97B
EV / Sales3.17
EV / EBITDA63.65
EV / Operating Cash Flow29.99
EV / Free Cash Flow28.43
Return Metrics (TTM)
Return on Equity (ROE)21.07%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)7.01%
Yield Metrics
Earnings Yield0.41%
Free Cash Flow Yield3.54%
Balance Sheet Strength
Net Debt / EBITDA0.41
Current Ratio0.91
Working Capital-$51.46M
Tangible Asset Value-$323.09M
Net Current Asset Value-$549.29M
Working Capital Efficiency
Days Sales Outstanding47.43
Days Payables Outstanding61.16
Operating Cycle (Days)105.19
Cash Conversion Cycle44.02
Capital Allocation
CapEx / Revenue0.58%
CapEx / Operating Cash Flow5.50%
R&D / Revenue18.44%
SG&A / Revenue39.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin62.20%
Operating Margin1.62%
Net Profit Margin-0.65%
Solvency
Debt / Equity3.41
Quick Ratio0.74
Cash Ratio0.39
Per Share
Revenue / Share$8.62
FCF / Share$0.96
PE Ratio-318.26