Enterprise Valuation (TTM)
Enterprise Value$4.31B
EV / Sales2.38
EV / EBITDA16.64
EV / Operating Cash Flow45.64
EV / Free Cash Flow68.56
Return Metrics (TTM)
Return on Equity (ROE)16.74%
Return on Assets (ROA)5.96%
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)10.97%
Yield Metrics
Earnings Yield4.17%
Free Cash Flow Yield1.72%
Balance Sheet Strength
Net Debt / EBITDA2.54
Current Ratio3.25
Working Capital$1.19B
Tangible Asset Value$325.92M
Net Current Asset Value$57.22M
Working Capital Efficiency
Days Sales Outstanding175.83
Days Payables Outstanding59.95
Operating Cycle (Days)305.74
Cash Conversion Cycle245.79
Capital Allocation
CapEx / Revenue1.75%
CapEx / Operating Cash Flow33.43%
R&D / Revenue4.34%
SG&A / Revenue15.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin34.27%
Operating Margin12.70%
Net Profit Margin8.73%
Solvency
Debt / Equity0.72
Quick Ratio1.46
Cash Ratio0.15
Per Share
Revenue / Share$99.73
FCF / Share$3.27
PE Ratio25.24