Enterprise Valuation (TTM)
Enterprise Value$11.01B
EV / Sales4.38
EV / EBITDA12.39
EV / Operating Cash Flow14.01
EV / Free Cash Flow15.14
Return Metrics (TTM)
Return on Equity (ROE)24.03%
Return on Assets (ROA)17.02%
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)24.14%
Yield Metrics
Earnings Yield4.68%
Free Cash Flow Yield6.65%
Balance Sheet Strength
Net Debt / EBITDA0.08
Current Ratio1.74
Working Capital$253.71M
Tangible Asset Value$592.36M
Net Current Asset Value-$320.91M
Working Capital Efficiency
Days Sales Outstanding40.98
Days Payables Outstanding5.17
Operating Cycle (Days)40.98
Cash Conversion Cycle35.82
Capital Allocation
CapEx / Revenue2.34%
CapEx / Operating Cash Flow7.48%
R&D / Revenue6.73%
SG&A / Revenue11.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin42.71%
Operating Margin23.94%
Net Profit Margin19.19%
Solvency
Debt / Equity0.00
Quick Ratio1.27
Cash Ratio0.19
Per Share
Revenue / Share$32.52
FCF / Share$8.05
PE Ratio28.87