Enterprise Valuation (TTM)
Enterprise Value$393.09M
EV / Sales0.86
EV / EBITDA8.70
EV / Operating Cash Flow9.18
EV / Free Cash Flow10.15
Return Metrics (TTM)
Return on Equity (ROE)17.68%
Return on Assets (ROA)10.72%
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)17.32%
Yield Metrics
Earnings Yield7.88%
Free Cash Flow Yield9.76%
Balance Sheet Strength
Net Debt / EBITDA-0.07
Current Ratio3.44
Working Capital$142.24M
Tangible Asset Value$185.30M
Net Current Asset Value$95.60M
Working Capital Efficiency
Days Sales Outstanding33.01
Days Payables Outstanding24.76
Operating Cycle (Days)116.51
Cash Conversion Cycle91.75
Capital Allocation
CapEx / Revenue0.90%
CapEx / Operating Cash Flow9.59%
R&D / Revenue0.46%
SG&A / Revenue15.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin22.21%
Operating Margin6.03%
Net Profit Margin4.57%
Solvency
Debt / Equity0.35
Quick Ratio1.34
Cash Ratio0.65
Per Share
Revenue / Share$84.03
FCF / Share$6.42
PE Ratio9.38