Enterprise Valuation (TTM)
Enterprise Value$1.06B
EV / Sales0.91
EV / EBITDA8.42
EV / Operating Cash Flow8.10
EV / Free Cash Flow21.78
Return Metrics (TTM)
Return on Equity (ROE)18.11%
Return on Assets (ROA)10.31%
Return on Invested Capital (ROIC)13.46%
Return on Capital Employed (ROCE)19.36%
Yield Metrics
Earnings Yield6.92%
Free Cash Flow Yield5.05%
Balance Sheet Strength
Net Debt / EBITDA0.77
Current Ratio2.30
Working Capital$198.97M
Tangible Asset Value$372.30M
Net Current Asset Value$89.12M
Working Capital Efficiency
Days Sales Outstanding26.72
Days Payables Outstanding28.13
Operating Cycle (Days)123.93
Cash Conversion Cycle95.81
Capital Allocation
CapEx / Revenue7.08%
CapEx / Operating Cash Flow62.79%
R&D / Revenue0.00%
SG&A / Revenue10.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-26
Margins
Gross Profit Margin18.38%
Operating Margin7.65%
Net Profit Margin5.32%
Solvency
Debt / Equity0.28
Quick Ratio0.59
Cash Ratio0.00
Per Share
Revenue / Share$94.99
FCF / Share-$1.73
PE Ratio12.44