Enterprise Valuation (TTM)
Enterprise Value$2.39B
EV / Sales4.30
EV / EBITDA-269.79
EV / Operating Cash Flow19.08
EV / Free Cash Flow19.75
Return Metrics (TTM)
Return on Equity (ROE)-8.92%
Return on Assets (ROA)-5.46%
Return on Invested Capital (ROIC)-11.91%
Return on Capital Employed (ROCE)-11.91%
Yield Metrics
Earnings Yield-1.50%
Free Cash Flow Yield4.80%
Balance Sheet Strength
Net Debt / EBITDA15.02
Current Ratio0.76
Working Capital-$84.80M
Tangible Asset Value-$38.09M
Net Current Asset Value-$113.20M
Working Capital Efficiency
Days Sales Outstanding63.93
Days Payables Outstanding46.93
Operating Cycle (Days)63.93
Cash Conversion Cycle17.00
Capital Allocation
CapEx / Revenue0.76%
CapEx / Operating Cash Flow3.35%
R&D / Revenue28.58%
SG&A / Revenue53.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin73.98%
Operating Margin-5.43%
Net Profit Margin-3.61%
Solvency
Debt / Equity0.03
Quick Ratio1.30
Cash Ratio0.89
Per Share
Revenue / Share$6.40
FCF / Share$1.55
PE Ratio-224.43