Enterprise Valuation (TTM)
Enterprise Value$1.03B
EV / Sales1.69
EV / EBITDA20.97
EV / Operating Cash Flow24.54
EV / Free Cash Flow27.34
Return Metrics (TTM)
Return on Equity (ROE)8.90%
Return on Assets (ROA)2.98%
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)7.02%
Yield Metrics
Earnings Yield3.24%
Free Cash Flow Yield5.18%
Balance Sheet Strength
Net Debt / EBITDA6.17
Current Ratio1.48
Working Capital$90.89M
Tangible Asset Value-$55.85M
Net Current Asset Value-$168.57M
Working Capital Efficiency
Days Sales Outstanding82.82
Days Payables Outstanding55.04
Operating Cycle (Days)176.07
Cash Conversion Cycle121.03
Capital Allocation
CapEx / Revenue0.71%
CapEx / Operating Cash Flow10.24%
R&D / Revenue0.54%
SG&A / Revenue23.06%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin24.73%
Operating Margin6.24%
Net Profit Margin4.25%
Solvency
Debt / Equity0.29
Quick Ratio1.17
Cash Ratio0.04
Per Share
Revenue / Share$19.17
FCF / Share$1.16
PE Ratio20.74