Enterprise Valuation (TTM)
Enterprise Value$2.75B
EV / Sales1.42
EV / EBITDA9.21
EV / Operating Cash Flow8.68
EV / Free Cash Flow11.09
Return Metrics (TTM)
Return on Equity (ROE)17.35%
Return on Assets (ROA)12.97%
Return on Invested Capital (ROIC)14.98%
Return on Capital Employed (ROCE)19.25%
Yield Metrics
Earnings Yield6.01%
Free Cash Flow Yield8.46%
Balance Sheet Strength
Net Debt / EBITDA-0.61
Current Ratio2.58
Working Capital$315.08M
Tangible Asset Value$822.02M
Net Current Asset Value$202.67M
Working Capital Efficiency
Days Sales Outstanding18.49
Days Payables Outstanding33.40
Operating Cycle (Days)61.99
Cash Conversion Cycle28.59
Capital Allocation
CapEx / Revenue3.55%
CapEx / Operating Cash Flow21.73%
R&D / Revenue0.00%
SG&A / Revenue12.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin23.87%
Operating Margin11.54%
Net Profit Margin8.77%
Solvency
Debt / Equity0.06
Quick Ratio1.47
Cash Ratio0.87
Per Share
Revenue / Share$69.50
FCF / Share$7.41
PE Ratio28.42