Enterprise Valuation (TTM)
Enterprise Value$444.37M
EV / Sales0.00
EV / EBITDA-5.46
EV / Operating Cash Flow-6.05
EV / Free Cash Flow-6.05
Return Metrics (TTM)
Return on Equity (ROE)-58.82%
Return on Assets (ROA)-64.95%
Return on Invested Capital (ROIC)-73.68%
Return on Capital Employed (ROCE)-74.10%
Yield Metrics
Earnings Yield-16.59%
Free Cash Flow Yield-16.17%
Balance Sheet Strength
Net Debt / EBITDA0.12
Current Ratio15.84
Working Capital$114.34M
Tangible Asset Value$116.83M
Net Current Asset Value$113.42M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding50703.26
Operating Cycle (Days)0.00
Cash Conversion Cycle-50703.26
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity0.01
Quick Ratio14.37
Cash Ratio7.90
Per Share
Revenue / Share$0.00
FCF / Share-$0.91
PE Ratio-4.55