Enterprise Valuation (TTM)
Enterprise Value$3.14B
EV / Sales1.47
EV / EBITDA8.73
EV / Operating Cash Flow21.19
EV / Free Cash Flow42.96
Return Metrics (TTM)
Return on Equity (ROE)10.46%
Return on Assets (ROA)5.02%
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)9.44%
Yield Metrics
Earnings Yield5.29%
Free Cash Flow Yield2.82%
Balance Sheet Strength
Net Debt / EBITDA1.54
Current Ratio2.38
Working Capital$742.01M
Tangible Asset Value$1.06B
Net Current Asset Value-$54.30M
Working Capital Efficiency
Days Sales Outstanding57.13
Days Payables Outstanding65.91
Operating Cycle (Days)244.37
Cash Conversion Cycle178.46
Capital Allocation
CapEx / Revenue3.52%
CapEx / Operating Cash Flow50.68%
R&D / Revenue0.51%
SG&A / Revenue5.29%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin30.41%
Operating Margin7.28%
Net Profit Margin4.73%
Solvency
Debt / Equity0.50
Quick Ratio1.19
Cash Ratio0.33
Per Share
Revenue / Share$25.46
FCF / Share$1.54
PE Ratio18.98