Enterprise Valuation (TTM)
Enterprise Value$3.29B
EV / Sales4.65
EV / EBITDA16.08
EV / Operating Cash Flow11.49
EV / Free Cash Flow11.49
Return Metrics (TTM)
Return on Equity (ROE)-1.44%
Return on Assets (ROA)-0.40%
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.85%
Yield Metrics
Earnings Yield-0.57%
Free Cash Flow Yield7.85%
Balance Sheet Strength
Net Debt / EBITDA-1.76
Current Ratio1.22
Working Capital$143.63M
Tangible Asset Value$1.86B
Net Current Asset Value-$1.02B
Working Capital Efficiency
Days Sales Outstanding85.09
Days Payables Outstanding10.65
Operating Cycle (Days)85.09
Cash Conversion Cycle74.44
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue36.25%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin0.00%
Operating Margin4.09%
Net Profit Margin-15.82%
Solvency
Debt / Equity0.09
Quick Ratio1.22
Cash Ratio0.86
Per Share
Revenue / Share$19.59
FCF / Share$8.77
PE Ratio147.07