Enterprise Valuation (TTM)
Enterprise Value$1.88B
EV / Sales4.94
EV / EBITDA12.60
EV / Operating Cash Flow473.09
EV / Free Cash Flow633.86
Return Metrics (TTM)
Return on Equity (ROE)19.35%
Return on Assets (ROA)2.06%
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)2.82%
Yield Metrics
Earnings Yield10.41%
Free Cash Flow Yield0.29%
Balance Sheet Strength
Net Debt / EBITDA5.72
Current Ratio0.00
Working Capital$22.33M
Tangible Asset Value$603.85M
Net Current Asset Value-$4.60B
Working Capital Efficiency
Days Sales Outstanding18.57
Days Payables Outstanding0.00
Operating Cycle (Days)18.57
Cash Conversion Cycle18.57
Capital Allocation
CapEx / Revenue0.26%
CapEx / Operating Cash Flow25.36%
R&D / Revenue0.00%
SG&A / Revenue15.21%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin61.54%
Operating Margin38.22%
Net Profit Margin27.91%
Solvency
Debt / Equity1.42
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$46.38
FCF / Share$0.00
PE Ratio10.24