Enterprise Valuation (TTM)
Enterprise Value$198.59M
EV / Sales0.00
EV / EBITDA-3.67
EV / Operating Cash Flow-11.91
EV / Free Cash Flow-11.91
Return Metrics (TTM)
Return on Equity (ROE)-21.43%
Return on Assets (ROA)-10.55%
Return on Invested Capital (ROIC)-7.45%
Return on Capital Employed (ROCE)-7.45%
Yield Metrics
Earnings Yield-8.81%
Free Cash Flow Yield-2.69%
Balance Sheet Strength
Net Debt / EBITDA7.77
Current Ratio31.08
Working Capital$409.87M
Tangible Asset Value$426.36M
Net Current Asset Value$388.93M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding7059.81
Operating Cycle (Days)0.00
Cash Conversion Cycle-7059.81
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.00
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$0.00
FCF / Share-$0.24
PE Ratio-6.47