Enterprise Valuation (TTM)
Enterprise Value$235.44M
EV / Sales1.03
EV / EBITDA21.96
EV / Operating Cash Flow-45.72
EV / Free Cash Flow-24.70
Return Metrics (TTM)
Return on Equity (ROE)3.98%
Return on Assets (ROA)3.16%
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)3.90%
Yield Metrics
Earnings Yield2.79%
Free Cash Flow Yield-3.59%
Balance Sheet Strength
Net Debt / EBITDA-2.83
Current Ratio4.75
Working Capital$136.36M
Tangible Asset Value$163.42M
Net Current Asset Value$134.41M
Working Capital Efficiency
Days Sales Outstanding52.96
Days Payables Outstanding45.49
Operating Cycle (Days)292.13
Cash Conversion Cycle246.64
Capital Allocation
CapEx / Revenue1.92%
CapEx / Operating Cash Flow-85.11%
R&D / Revenue0.00%
SG&A / Revenue28.75%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-30
Margins
Gross Profit Margin31.22%
Operating Margin2.83%
Net Profit Margin2.79%
Solvency
Debt / Equity0.01
Quick Ratio1.92
Cash Ratio0.87
Per Share
Revenue / Share$18.30
FCF / Share-$0.29
PE Ratio37.73