Enterprise Valuation (TTM)
Enterprise Value$258.95M
EV / Sales7.68
EV / EBITDA12.99
EV / Operating Cash Flow33.86
EV / Free Cash Flow53.87
Return Metrics (TTM)
Return on Equity (ROE)9.98%
Return on Assets (ROA)8.37%
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)7.66%
Yield Metrics
Earnings Yield5.81%
Free Cash Flow Yield1.90%
Balance Sheet Strength
Net Debt / EBITDA0.29
Current Ratio1.53
Working Capital$5.43M
Tangible Asset Value$151.58M
Net Current Asset Value-$8.78M
Working Capital Efficiency
Days Sales Outstanding26.90
Days Payables Outstanding68.40
Operating Cycle (Days)26.90
Cash Conversion Cycle-41.50
Capital Allocation
CapEx / Revenue8.42%
CapEx / Operating Cash Flow37.14%
R&D / Revenue0.00%
SG&A / Revenue22.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin61.45%
Operating Margin29.40%
Net Profit Margin50.25%
Solvency
Debt / Equity0.05
Quick Ratio2.09
Cash Ratio1.89
Per Share
Revenue / Share$1.08
FCF / Share$0.15
PE Ratio18.70