Enterprise Valuation (TTM)
Enterprise Value$596.47M
EV / Sales0.41
EV / EBITDA-1.50
EV / Operating Cash Flow9.29
EV / Free Cash Flow14.22
Return Metrics (TTM)
Return on Equity (ROE)-140.70%
Return on Assets (ROA)-44.34%
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)9.72%
Yield Metrics
Earnings Yield-1136.89%
Free Cash Flow Yield93.26%
Balance Sheet Strength
Net Debt / EBITDA-1.38
Current Ratio0.52
Working Capital-$399.04M
Tangible Asset Value-$251.04M
Net Current Asset Value-$511.31M
Working Capital Efficiency
Days Sales Outstanding34.85
Days Payables Outstanding47.25
Operating Cycle (Days)84.32
Cash Conversion Cycle37.08
Capital Allocation
CapEx / Revenue1.53%
CapEx / Operating Cash Flow34.63%
R&D / Revenue0.00%
SG&A / Revenue17.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin21.00%
Operating Margin3.62%
Net Profit Margin-34.03%
Solvency
Debt / Equity1.64
Quick Ratio1.02
Cash Ratio0.20
Per Share
Revenue / Share$17.31
FCF / Share-$0.04
PE Ratio-0.26