Enterprise Valuation (TTM)
Enterprise Value$1.22B
EV / Sales0.77
EV / EBITDA5.81
EV / Operating Cash Flow23.89
EV / Free Cash Flow486.40
Return Metrics (TTM)
Return on Equity (ROE)6.61%
Return on Assets (ROA)9.13%
Return on Invested Capital (ROIC)25.66%
Return on Capital Employed (ROCE)72.91%
Yield Metrics
Earnings Yield6.86%
Free Cash Flow Yield0.26%
Balance Sheet Strength
Net Debt / EBITDA1.21
Current Ratio1.09
Working Capital$50.80M
Tangible Asset Value-$633.30M
Net Current Asset Value-$341.00M
Working Capital Efficiency
Days Sales Outstanding65.48
Days Payables Outstanding74.88
Operating Cycle (Days)203.09
Cash Conversion Cycle128.21
Capital Allocation
CapEx / Revenue3.06%
CapEx / Operating Cash Flow95.09%
R&D / Revenue0.00%
SG&A / Revenue51.03%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-05-31
Margins
Gross Profit Margin52.68%
Operating Margin1.65%
Net Profit Margin3.58%
Solvency
Debt / Equity0.52
Quick Ratio0.78
Cash Ratio0.23
Per Share
Revenue / Share$66.75
FCF / Share$0.11
PE Ratio17.90