Enterprise Valuation (TTM)
Enterprise Value$450.21M
EV / Sales0.29
EV / EBITDA-6.91
EV / Operating Cash Flow28.51
EV / Free Cash Flow-28.00
Return Metrics (TTM)
Return on Equity (ROE)-55.53%
Return on Assets (ROA)-19.76%
Return on Invested Capital (ROIC)-14.84%
Return on Capital Employed (ROCE)-16.63%
Yield Metrics
Earnings Yield-53.78%
Free Cash Flow Yield-6.46%
Balance Sheet Strength
Net Debt / EBITDA-3.09
Current Ratio1.14
Working Capital$30.59M
Tangible Asset Value$111.76M
Net Current Asset Value-$230.60M
Working Capital Efficiency
Days Sales Outstanding8.01
Days Payables Outstanding23.28
Operating Cycle (Days)63.71
Cash Conversion Cycle40.42
Capital Allocation
CapEx / Revenue2.06%
CapEx / Operating Cash Flow201.82%
R&D / Revenue3.83%
SG&A / Revenue35.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-29
Margins
Gross Profit Margin38.70%
Operating Margin-3.62%
Net Profit Margin-11.86%
Solvency
Debt / Equity1.01
Quick Ratio0.48
Cash Ratio0.21
Per Share
Revenue / Share$26.42
FCF / Share-$1.06
PE Ratio-1.57