Enterprise Valuation (TTM)
Enterprise Value$10.54B
EV / Sales9.77
EV / EBITDA-586.50
EV / Operating Cash Flow187.07
EV / Free Cash Flow193.04
Return Metrics (TTM)
Return on Equity (ROE)7.74%
Return on Assets (ROA)-1.48%
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-2.82%
Yield Metrics
Earnings Yield-0.23%
Free Cash Flow Yield0.58%
Balance Sheet Strength
Net Debt / EBITDA-59.03
Current Ratio0.46
Working Capital-$343.38M
Tangible Asset Value-$625.62M
Net Current Asset Value-$1.51B
Working Capital Efficiency
Days Sales Outstanding43.79
Days Payables Outstanding5.60
Operating Cycle (Days)43.79
Cash Conversion Cycle38.19
Capital Allocation
CapEx / Revenue0.16%
CapEx / Operating Cash Flow3.10%
R&D / Revenue0.00%
SG&A / Revenue25.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin27.03%
Operating Margin1.42%
Net Profit Margin-2.16%
Solvency
Debt / Equity-4.21
Quick Ratio0.44
Cash Ratio0.27
Per Share
Revenue / Share$43.14
FCF / Share$3.65
PE Ratio-224.68