Enterprise Valuation (TTM)
Enterprise Value$112.03M
EV / Sales0.13
EV / EBITDA-24.24
EV / Operating Cash Flow1.99
EV / Free Cash Flow2.24
Return Metrics (TTM)
Return on Equity (ROE)-10.79%
Return on Assets (ROA)-2.43%
Return on Invested Capital (ROIC)-9.38%
Return on Capital Employed (ROCE)-9.66%
Yield Metrics
Earnings Yield-4.57%
Free Cash Flow Yield15.34%
Balance Sheet Strength
Net Debt / EBITDA46.38
Current Ratio0.90
Working Capital-$48.16M
Tangible Asset Value$110.48M
Net Current Asset Value-$65.10M
Working Capital Efficiency
Days Sales Outstanding70.78
Days Payables Outstanding41.50
Operating Cycle (Days)73.55
Cash Conversion Cycle32.05
Capital Allocation
CapEx / Revenue0.75%
CapEx / Operating Cash Flow11.28%
R&D / Revenue0.00%
SG&A / Revenue7.60%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin5.16%
Operating Margin-4.56%
Net Profit Margin-3.83%
Solvency
Debt / Equity0.15
Quick Ratio0.95
Cash Ratio0.51
Per Share
Revenue / Share$27.70
FCF / Share$3.95
PE Ratio-12.75