Enterprise Valuation (TTM)
Enterprise Value$7.37B
EV / Sales1.89
EV / EBITDA17.07
EV / Operating Cash Flow24.11
EV / Free Cash Flow33.52
Return Metrics (TTM)
Return on Equity (ROE)16.55%
Return on Assets (ROA)9.24%
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)20.59%
Yield Metrics
Earnings Yield3.35%
Free Cash Flow Yield3.19%
Balance Sheet Strength
Net Debt / EBITDA1.11
Current Ratio1.55
Working Capital$452.02M
Tangible Asset Value$621.53M
Net Current Asset Value$200.51M
Working Capital Efficiency
Days Sales Outstanding38.59
Days Payables Outstanding36.20
Operating Cycle (Days)146.54
Cash Conversion Cycle110.34
Capital Allocation
CapEx / Revenue2.20%
CapEx / Operating Cash Flow28.08%
R&D / Revenue0.00%
SG&A / Revenue39.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-30
Margins
Gross Profit Margin40.75%
Operating Margin8.32%
Net Profit Margin5.29%
Solvency
Debt / Equity0.39
Quick Ratio0.80
Cash Ratio0.08
Per Share
Revenue / Share$67.58
FCF / Share$4.32
PE Ratio25.27