Enterprise Valuation (TTM)
Enterprise Value$2.21B
EV / Sales1.47
EV / EBITDA9.79
EV / Operating Cash Flow33.35
EV / Free Cash Flow172.68
Return Metrics (TTM)
Return on Equity (ROE)29.49%
Return on Assets (ROA)6.59%
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)15.82%
Yield Metrics
Earnings Yield6.46%
Free Cash Flow Yield0.87%
Balance Sheet Strength
Net Debt / EBITDA3.25
Current Ratio3.17
Working Capital$612.20M
Tangible Asset Value$270.25M
Net Current Asset Value-$189.22M
Working Capital Efficiency
Days Sales Outstanding53.91
Days Payables Outstanding46.76
Operating Cycle (Days)248.58
Cash Conversion Cycle201.82
Capital Allocation
CapEx / Revenue3.56%
CapEx / Operating Cash Flow80.69%
R&D / Revenue0.00%
SG&A / Revenue20.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin30.85%
Operating Margin8.52%
Net Profit Margin3.72%
Solvency
Debt / Equity2.67
Quick Ratio1.25
Cash Ratio0.23
Per Share
Revenue / Share$32.01
FCF / Share$1.03
PE Ratio21.46