Enterprise Valuation (TTM)
Enterprise Value$1.11B
EV / Sales1.77
EV / EBITDA12.98
EV / Operating Cash Flow11.73
EV / Free Cash Flow24.72
Return Metrics (TTM)
Return on Equity (ROE)10.73%
Return on Assets (ROA)6.72%
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)9.49%
Yield Metrics
Earnings Yield4.76%
Free Cash Flow Yield3.98%
Balance Sheet Strength
Net Debt / EBITDA-0.20
Current Ratio2.93
Working Capital$316.68M
Tangible Asset Value$392.05M
Net Current Asset Value$157.81M
Working Capital Efficiency
Days Sales Outstanding80.89
Days Payables Outstanding48.39
Operating Cycle (Days)201.18
Cash Conversion Cycle152.79
Capital Allocation
CapEx / Revenue7.93%
CapEx / Operating Cash Flow52.56%
R&D / Revenue2.96%
SG&A / Revenue16.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin31.16%
Operating Margin13.03%
Net Profit Margin10.95%
Solvency
Debt / Equity0.26
Quick Ratio2.76
Cash Ratio1.75
Per Share
Revenue / Share$62.29
FCF / Share$8.33
PE Ratio20.12