Enterprise Valuation (TTM)
Enterprise Value$3.35B
EV / Sales1.32
EV / EBITDA6.25
EV / Operating Cash Flow7.80
EV / Free Cash Flow8.93
Return Metrics (TTM)
Return on Equity (ROE)19.89%
Return on Assets (ROA)12.59%
Return on Invested Capital (ROIC)13.87%
Return on Capital Employed (ROCE)18.57%
Yield Metrics
Earnings Yield8.94%
Free Cash Flow Yield10.98%
Balance Sheet Strength
Net Debt / EBITDA-0.12
Current Ratio6.21
Working Capital$1.48B
Tangible Asset Value$1.24B
Net Current Asset Value$953.78M
Working Capital Efficiency
Days Sales Outstanding123.06
Days Payables Outstanding10.53
Operating Cycle (Days)128.08
Cash Conversion Cycle117.55
Capital Allocation
CapEx / Revenue2.15%
CapEx / Operating Cash Flow12.71%
R&D / Revenue0.00%
SG&A / Revenue20.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin39.24%
Operating Margin14.97%
Net Profit Margin11.97%
Solvency
Debt / Equity0.37
Quick Ratio5.27
Cash Ratio2.58
Per Share
Revenue / Share$55.88
FCF / Share$8.66
PE Ratio21.70