Enterprise Valuation (TTM)
Enterprise Value$1.22B
EV / Sales6.16
EV / EBITDA26.79
EV / Operating Cash Flow20.92
EV / Free Cash Flow21.57
Return Metrics (TTM)
Return on Equity (ROE)20.86%
Return on Assets (ROA)16.62%
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)21.47%
Yield Metrics
Earnings Yield2.79%
Free Cash Flow Yield4.25%
Balance Sheet Strength
Net Debt / EBITDA-2.41
Current Ratio4.95
Working Capital$153.80M
Tangible Asset Value$174.72M
Net Current Asset Value$148.55M
Working Capital Efficiency
Days Sales Outstanding57.91
Days Payables Outstanding24.89
Operating Cycle (Days)201.50
Cash Conversion Cycle176.61
Capital Allocation
CapEx / Revenue0.89%
CapEx / Operating Cash Flow3.01%
R&D / Revenue6.78%
SG&A / Revenue22.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin55.63%
Operating Margin25.47%
Net Profit Margin23.90%
Solvency
Debt / Equity0.03
Quick Ratio5.51
Cash Ratio3.45
Per Share
Revenue / Share$5.00
FCF / Share$1.42
PE Ratio24.74