Enterprise Valuation (TTM)
Enterprise Value$1.54B
EV / Sales1.63
EV / EBITDA353.68
EV / Operating Cash Flow30.65
EV / Free Cash Flow39.63
Return Metrics (TTM)
Return on Equity (ROE)-9.20%
Return on Assets (ROA)-4.06%
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)10.53%
Yield Metrics
Earnings Yield-1.44%
Free Cash Flow Yield2.52%
Balance Sheet Strength
Net Debt / EBITDA-0.39
Current Ratio1.03
Working Capital$6.73M
Tangible Asset Value$113.47M
Net Current Asset Value-$85.89M
Working Capital Efficiency
Days Sales Outstanding12.34
Days Payables Outstanding51.41
Operating Cycle (Days)12.34
Cash Conversion Cycle-39.07
Capital Allocation
CapEx / Revenue1.20%
CapEx / Operating Cash Flow22.66%
R&D / Revenue0.00%
SG&A / Revenue21.50%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin68.50%
Operating Margin-3.49%
Net Profit Margin-3.55%
Solvency
Debt / Equity0.43
Quick Ratio1.07
Cash Ratio0.39
Per Share
Revenue / Share$6.31
FCF / Share$0.20
PE Ratio-16.77