Enterprise Valuation (TTM)
Enterprise Value$2.89B
EV / Sales2.88
EV / EBITDA10.06
EV / Operating Cash Flow9.21
EV / Free Cash Flow9.46
Return Metrics (TTM)
Return on Equity (ROE)18.16%
Return on Assets (ROA)3.80%
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)9.26%
Yield Metrics
Earnings Yield5.22%
Free Cash Flow Yield18.33%
Balance Sheet Strength
Net Debt / EBITDA4.26
Current Ratio0.81
Working Capital-$79.53M
Tangible Asset Value-$1.32B
Net Current Asset Value-$1.50B
Working Capital Efficiency
Days Sales Outstanding64.19
Days Payables Outstanding19.60
Operating Cycle (Days)64.19
Cash Conversion Cycle44.59
Capital Allocation
CapEx / Revenue0.85%
CapEx / Operating Cash Flow2.71%
R&D / Revenue19.79%
SG&A / Revenue33.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-11-30
Margins
Gross Profit Margin80.82%
Operating Margin15.68%
Net Profit Margin7.48%
Solvency
Debt / Equity1.78
Quick Ratio0.49
Cash Ratio0.12
Per Share
Revenue / Share$22.74
FCF / Share$5.34
PE Ratio24.68