Enterprise Valuation (TTM)
Enterprise Value$17.88B
EV / Sales2.03
EV / EBITDA12.14
EV / Operating Cash Flow17.93
EV / Free Cash Flow31.92
Return Metrics (TTM)
Return on Equity (ROE)4.88%
Return on Assets (ROA)2.74%
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)9.61%
Yield Metrics
Earnings Yield2.43%
Free Cash Flow Yield3.27%
Balance Sheet Strength
Net Debt / EBITDA0.51
Current Ratio1.70
Working Capital$1.89B
Tangible Asset Value$2.92B
Net Current Asset Value-$1.66B
Working Capital Efficiency
Days Sales Outstanding73.76
Days Payables Outstanding34.60
Operating Cycle (Days)101.06
Cash Conversion Cycle66.47
Capital Allocation
CapEx / Revenue4.97%
CapEx / Operating Cash Flow43.83%
R&D / Revenue0.00%
SG&A / Revenue39.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin100.00%
Operating Margin11.31%
Net Profit Margin13.96%
Solvency
Debt / Equity0.34
Quick Ratio1.72
Cash Ratio0.92
Per Share
Revenue / Share$14.89
FCF / Share$1.28
PE Ratio14.29