Enterprise Valuation (TTM)
Enterprise Value$863.99M
EV / Sales0.73
EV / EBITDA20.20
EV / Operating Cash Flow8.00
EV / Free Cash Flow8.69
Return Metrics (TTM)
Return on Equity (ROE)23.85%
Return on Assets (ROA)9.28%
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)4.43%
Yield Metrics
Earnings Yield7.37%
Free Cash Flow Yield11.17%
Balance Sheet Strength
Net Debt / EBITDA-0.62
Current Ratio1.18
Working Capital$45.95M
Tangible Asset Value-$22.93M
Net Current Asset Value-$98.77M
Working Capital Efficiency
Days Sales Outstanding57.07
Days Payables Outstanding31.15
Operating Cycle (Days)57.07
Cash Conversion Cycle25.92
Capital Allocation
CapEx / Revenue0.73%
CapEx / Operating Cash Flow7.93%
R&D / Revenue2.91%
SG&A / Revenue5.86%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin10.14%
Operating Margin0.57%
Net Profit Margin0.43%
Solvency
Debt / Equity0.04
Quick Ratio1.51
Cash Ratio0.62
Per Share
Revenue / Share$19.37
FCF / Share$1.47
PE Ratio193.28