Enterprise Valuation (TTM)
Enterprise Value$11.32B
EV / Sales2.18
EV / EBITDA7.13
EV / Operating Cash Flow11.58
EV / Free Cash Flow14.02
Return Metrics (TTM)
Return on Equity (ROE)12.93%
Return on Assets (ROA)3.84%
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)10.11%
Yield Metrics
Earnings Yield8.18%
Free Cash Flow Yield13.13%
Balance Sheet Strength
Net Debt / EBITDA3.26
Current Ratio0.92
Working Capital-$197.00M
Tangible Asset Value-$4.96B
Net Current Asset Value-$7.05B
Working Capital Efficiency
Days Sales Outstanding52.10
Days Payables Outstanding30.22
Operating Cycle (Days)52.10
Cash Conversion Cycle21.88
Capital Allocation
CapEx / Revenue3.27%
CapEx / Operating Cash Flow17.37%
R&D / Revenue13.13%
SG&A / Revenue29.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin72.25%
Operating Margin20.09%
Net Profit Margin8.43%
Solvency
Debt / Equity1.69
Quick Ratio0.80
Cash Ratio0.42
Per Share
Revenue / Share$19.63
FCF / Share$2.61
PE Ratio17.59