Enterprise Valuation (TTM)
Enterprise Value$197.18M
EV / Sales2.64
EV / EBITDA10.04
EV / Operating Cash Flow26.86
EV / Free Cash Flow28.29
Return Metrics (TTM)
Return on Equity (ROE)29.10%
Return on Assets (ROA)16.01%
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)17.91%
Yield Metrics
Earnings Yield6.40%
Free Cash Flow Yield3.73%
Balance Sheet Strength
Net Debt / EBITDA0.52
Current Ratio3.67
Working Capital$39.07M
Tangible Asset Value$37.96M
Net Current Asset Value$23.93M
Working Capital Efficiency
Days Sales Outstanding96.70
Days Payables Outstanding35.52
Operating Cycle (Days)248.09
Cash Conversion Cycle212.57
Capital Allocation
CapEx / Revenue0.50%
CapEx / Operating Cash Flow5.08%
R&D / Revenue4.33%
SG&A / Revenue8.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin29.30%
Operating Margin16.05%
Net Profit Margin13.48%
Solvency
Debt / Equity0.45
Quick Ratio1.71
Cash Ratio0.03
Per Share
Revenue / Share$20.25
FCF / Share-$0.89
PE Ratio15.99