Enterprise Valuation (TTM)
Enterprise Value$1.64B
EV / Sales4.72
EV / EBITDA31.62
EV / Operating Cash Flow51.48
EV / Free Cash Flow53.31
Return Metrics (TTM)
Return on Equity (ROE)4.77%
Return on Assets (ROA)0.47%
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)0.63%
Yield Metrics
Earnings Yield6.02%
Free Cash Flow Yield5.09%
Balance Sheet Strength
Net Debt / EBITDA19.97
Current Ratio34.68
Working Capital$6.74B
Tangible Asset Value$652.18M
Net Current Asset Value$21.36M
Working Capital Efficiency
Days Sales Outstanding6159.11
Days Payables Outstanding0.00
Operating Cycle (Days)6159.11
Cash Conversion Cycle6159.11
Capital Allocation
CapEx / Revenue0.31%
CapEx / Operating Cash Flow3.43%
R&D / Revenue0.00%
SG&A / Revenue24.20%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin50.82%
Operating Margin13.66%
Net Profit Margin10.45%
Solvency
Debt / Equity1.50
Quick Ratio1.21
Cash Ratio0.02
Per Share
Revenue / Share$5.52
FCF / Share$0.00
PE Ratio16.31