Enterprise Valuation (TTM)
Enterprise Value$518.79M
EV / Sales0.83
EV / EBITDA6.81
EV / Operating Cash Flow8.35
EV / Free Cash Flow16.06
Return Metrics (TTM)
Return on Equity (ROE)31.81%
Return on Assets (ROA)15.87%
Return on Invested Capital (ROIC)21.07%
Return on Capital Employed (ROCE)27.02%
Yield Metrics
Earnings Yield9.92%
Free Cash Flow Yield6.83%
Balance Sheet Strength
Net Debt / EBITDA0.60
Current Ratio1.95
Working Capital$80.64M
Tangible Asset Value$148.95M
Net Current Asset Value$28.97M
Working Capital Efficiency
Days Sales Outstanding76.39
Days Payables Outstanding17.43
Operating Cycle (Days)76.39
Cash Conversion Cycle58.96
Capital Allocation
CapEx / Revenue4.75%
CapEx / Operating Cash Flow47.98%
R&D / Revenue0.00%
SG&A / Revenue17.75%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin30.91%
Operating Margin8.35%
Net Profit Margin6.60%
Solvency
Debt / Equity0.52
Quick Ratio1.82
Cash Ratio0.19
Per Share
Revenue / Share$38.03
FCF / Share$1.86
PE Ratio11.59