Enterprise Valuation (TTM)
Enterprise Value$16.76B
EV / Sales6.10
EV / EBITDA47.47
EV / Operating Cash Flow20.41
EV / Free Cash Flow21.74
Return Metrics (TTM)
Return on Equity (ROE)-37.79%
Return on Assets (ROA)8.07%
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)12.32%
Yield Metrics
Earnings Yield1.76%
Free Cash Flow Yield4.83%
Balance Sheet Strength
Net Debt / EBITDA2.29
Current Ratio1.78
Working Capital$1.14B
Tangible Asset Value-$912.88M
Net Current Asset Value-$1.53B
Working Capital Efficiency
Days Sales Outstanding34.71
Days Payables Outstanding86.82
Operating Cycle (Days)34.71
Cash Conversion Cycle-52.11
Capital Allocation
CapEx / Revenue1.83%
CapEx / Operating Cash Flow6.13%
R&D / Revenue28.35%
SG&A / Revenue50.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin86.81%
Operating Margin6.80%
Net Profit Margin7.42%
Solvency
Debt / Equity-2.14
Quick Ratio1.72
Cash Ratio0.54
Per Share
Revenue / Share$9.49
FCF / Share$2.80
PE Ratio107.39