Enterprise Valuation (TTM)
Enterprise Value$6.72B
EV / Sales1.72
EV / EBITDA6.40
EV / Operating Cash Flow8.02
EV / Free Cash Flow8.83
Return Metrics (TTM)
Return on Equity (ROE)-225.85%
Return on Assets (ROA)21.80%
Return on Invested Capital (ROIC)38.83%
Return on Capital Employed (ROCE)48.83%
Yield Metrics
Earnings Yield12.97%
Free Cash Flow Yield13.63%
Balance Sheet Strength
Net Debt / EBITDA1.09
Current Ratio1.00
Working Capital-$5.93M
Tangible Asset Value-$1.12B
Net Current Asset Value-$2.13B
Working Capital Efficiency
Days Sales Outstanding27.77
Days Payables Outstanding62.24
Operating Cycle (Days)27.77
Cash Conversion Cycle-34.46
Capital Allocation
CapEx / Revenue1.98%
CapEx / Operating Cash Flow9.23%
R&D / Revenue1.50%
SG&A / Revenue20.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin44.53%
Operating Margin22.01%
Net Profit Margin16.11%
Solvency
Debt / Equity26.41
Quick Ratio0.90
Cash Ratio0.77
Per Share
Revenue / Share$28.08
FCF / Share$4.47
PE Ratio12.14