Enterprise Valuation (TTM)
Enterprise Value$712.51M
EV / Sales4.89
EV / EBITDA14.95
EV / Operating Cash Flow19.12
EV / Free Cash Flow19.61
Return Metrics (TTM)
Return on Equity (ROE)15.60%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)1.53%
Yield Metrics
Earnings Yield7.20%
Free Cash Flow Yield6.38%
Balance Sheet Strength
Net Debt / EBITDA3.00
Current Ratio0.25
Working Capital-$89.51M
Tangible Asset Value$277.83M
Net Current Asset Value-$2.88B
Working Capital Efficiency
Days Sales Outstanding43.02
Days Payables Outstanding0.00
Operating Cycle (Days)43.02
Cash Conversion Cycle43.02
Capital Allocation
CapEx / Revenue0.64%
CapEx / Operating Cash Flow2.49%
R&D / Revenue0.00%
SG&A / Revenue5.24%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin62.11%
Operating Margin32.12%
Net Profit Margin28.14%
Solvency
Debt / Equity0.56
Quick Ratio0.25
Cash Ratio0.10
Per Share
Revenue / Share$8.56
FCF / Share$0.00
PE Ratio13.94