Enterprise Valuation (TTM)
Enterprise Value$13.06B
EV / Sales9.19
EV / EBITDA62.66
EV / Operating Cash Flow47.85
EV / Free Cash Flow51.22
Return Metrics (TTM)
Return on Equity (ROE)10.99%
Return on Assets (ROA)6.30%
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)5.77%
Yield Metrics
Earnings Yield1.24%
Free Cash Flow Yield2.02%
Balance Sheet Strength
Net Debt / EBITDA1.97
Current Ratio2.44
Working Capital$718.23M
Tangible Asset Value$878.30M
Net Current Asset Value-$2.58M
Working Capital Efficiency
Days Sales Outstanding93.41
Days Payables Outstanding24.96
Operating Cycle (Days)93.41
Cash Conversion Cycle68.45
Capital Allocation
CapEx / Revenue1.26%
CapEx / Operating Cash Flow6.58%
R&D / Revenue23.48%
SG&A / Revenue32.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin62.54%
Operating Margin3.42%
Net Profit Margin5.81%
Solvency
Debt / Equity0.49
Quick Ratio2.77
Cash Ratio1.28
Per Share
Revenue / Share$14.34
FCF / Share$3.52
PE Ratio272.55