Enterprise Valuation (TTM)
Enterprise Value$711.90M
EV / Sales0.00
EV / EBITDA-52.13
EV / Operating Cash Flow-93.18
EV / Free Cash Flow-53.17
Return Metrics (TTM)
Return on Equity (ROE)-16.85%
Return on Assets (ROA)-14.44%
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)-4.67%
Yield Metrics
Earnings Yield-0.17%
Free Cash Flow Yield-1.86%
Balance Sheet Strength
Net Debt / EBITDA0.67
Current Ratio3.49
Working Capital$6.69M
Tangible Asset Value$109.86M
Net Current Asset Value$6.69M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding1658.53
Operating Cycle (Days)0.00
Cash Conversion Cycle-1658.53
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow-75.24%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin100.00%
Operating Margin192.04%
Net Profit Margin156.21%
Solvency
Debt / Equity0.00
Quick Ratio3.49
Cash Ratio3.38
Per Share
Revenue / Share-$0.02
FCF / Share-$0.05
PE Ratio-8.36