Enterprise Valuation (TTM)
Enterprise Value$430.00M
EV / Sales0.48
EV / EBITDA13.23
EV / Operating Cash Flow13.21
EV / Free Cash Flow15.25
Return Metrics (TTM)
Return on Equity (ROE)7.06%
Return on Assets (ROA)3.75%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)5.64%
Yield Metrics
Earnings Yield4.19%
Free Cash Flow Yield7.31%
Balance Sheet Strength
Net Debt / EBITDA1.36
Current Ratio1.59
Working Capital$70.19M
Tangible Asset Value$68.36M
Net Current Asset Value-$6.29M
Working Capital Efficiency
Days Sales Outstanding57.84
Days Payables Outstanding35.87
Operating Cycle (Days)57.84
Cash Conversion Cycle21.97
Capital Allocation
CapEx / Revenue0.49%
CapEx / Operating Cash Flow13.34%
R&D / Revenue0.00%
SG&A / Revenue13.78%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin17.49%
Operating Margin2.33%
Net Profit Margin1.92%
Solvency
Debt / Equity0.37
Quick Ratio1.56
Cash Ratio0.20
Per Share
Revenue / Share$19.22
FCF / Share$0.17
PE Ratio16.43