Enterprise Valuation (TTM)
Enterprise Value$14.88B
EV / Sales19.66
EV / EBITDA31.21
EV / Operating Cash Flow27.91
EV / Free Cash Flow-8.24
Return Metrics (TTM)
Return on Equity (ROE)3.12%
Return on Assets (ROA)1.06%
Return on Invested Capital (ROIC)-3.29%
Return on Capital Employed (ROCE)-3.35%
Yield Metrics
Earnings Yield0.96%
Free Cash Flow Yield-13.76%
Balance Sheet Strength
Net Debt / EBITDA3.67
Current Ratio3.72
Working Capital$1.77B
Tangible Asset Value$2.56B
Net Current Asset Value-$2.18B
Working Capital Efficiency
Days Sales Outstanding55.33
Days Payables Outstanding100.81
Operating Cycle (Days)55.33
Cash Conversion Cycle-45.48
Capital Allocation
CapEx / Revenue309.13%
CapEx / Operating Cash Flow438.83%
R&D / Revenue0.00%
SG&A / Revenue43.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin68.27%
Operating Margin4.42%
Net Profit Margin17.35%
Solvency
Debt / Equity0.53
Quick Ratio4.29
Cash Ratio3.78
Per Share
Revenue / Share$2.33
FCF / Share-$5.25
PE Ratio35.54