Enterprise Valuation (TTM)
Enterprise Value$1.87B
EV / Sales28.65
EV / EBITDA-29.12
EV / Operating Cash Flow-36.60
EV / Free Cash Flow-35.67
Return Metrics (TTM)
Return on Equity (ROE)-16.10%
Return on Assets (ROA)-12.06%
Return on Invested Capital (ROIC)-20.16%
Return on Capital Employed (ROCE)-22.29%
Yield Metrics
Earnings Yield-5.07%
Free Cash Flow Yield-2.81%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio1.58
Working Capital$74.41M
Tangible Asset Value$5.88M
Net Current Asset Value-$5.14M
Working Capital Efficiency
Days Sales Outstanding241.72
Days Payables Outstanding98.71
Operating Cycle (Days)320.58
Cash Conversion Cycle221.87
Capital Allocation
CapEx / Revenue2.04%
CapEx / Operating Cash Flow-2.60%
R&D / Revenue92.25%
SG&A / Revenue77.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin70.17%
Operating Margin-363.08%
Net Profit Margin-593.92%
Solvency
Debt / Equity0.21
Quick Ratio1.77
Cash Ratio1.57
Per Share
Revenue / Share$0.14
FCF / Share-$0.42
PE Ratio-12.90