Enterprise Valuation (TTM)
Enterprise Value$1.37B
EV / Sales2.80
EV / EBITDA14.93
EV / Operating Cash Flow18.16
EV / Free Cash Flow29.46
Return Metrics (TTM)
Return on Equity (ROE)20.30%
Return on Assets (ROA)13.45%
Return on Invested Capital (ROIC)15.36%
Return on Capital Employed (ROCE)18.74%
Yield Metrics
Earnings Yield5.63%
Free Cash Flow Yield3.37%
Balance Sheet Strength
Net Debt / EBITDA-0.09
Current Ratio3.28
Working Capital$136.43M
Tangible Asset Value$244.57M
Net Current Asset Value$72.78M
Working Capital Efficiency
Days Sales Outstanding56.47
Days Payables Outstanding14.07
Operating Cycle (Days)109.75
Cash Conversion Cycle95.67
Capital Allocation
CapEx / Revenue5.92%
CapEx / Operating Cash Flow38.37%
R&D / Revenue0.00%
SG&A / Revenue14.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-07-31
Margins
Gross Profit Margin29.47%
Operating Margin14.05%
Net Profit Margin10.59%
Solvency
Debt / Equity0.21
Quick Ratio1.82
Cash Ratio0.73
Per Share
Revenue / Share$37.69
FCF / Share$3.70
PE Ratio14.14