Enterprise Valuation (TTM)
Enterprise Value$743.32M
EV / Sales2.33
EV / EBITDA71.12
EV / Operating Cash Flow26.84
EV / Free Cash Flow93.82
Return Metrics (TTM)
Return on Equity (ROE)-0.90%
Return on Assets (ROA)-0.44%
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.75%
Yield Metrics
Earnings Yield-0.37%
Free Cash Flow Yield1.42%
Balance Sheet Strength
Net Debt / EBITDA17.56
Current Ratio1.26
Working Capital$12.01M
Tangible Asset Value$230.85M
Net Current Asset Value-$181.84M
Working Capital Efficiency
Days Sales Outstanding8.09
Days Payables Outstanding15.62
Operating Cycle (Days)11.39
Cash Conversion Cycle-4.23
Capital Allocation
CapEx / Revenue6.20%
CapEx / Operating Cash Flow71.39%
R&D / Revenue0.00%
SG&A / Revenue12.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin11.82%
Operating Margin-1.68%
Net Profit Margin-0.67%
Solvency
Debt / Equity0.74
Quick Ratio1.71
Cash Ratio1.11
Per Share
Revenue / Share$23.73
FCF / Share-$1.81
PE Ratio-530.06