Enterprise Valuation (TTM)
Enterprise Value$1.13B
EV / Sales0.37
EV / EBITDA8.70
EV / Operating Cash Flow8.51
EV / Free Cash Flow9.15
Return Metrics (TTM)
Return on Equity (ROE)8.07%
Return on Assets (ROA)4.06%
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)8.92%
Yield Metrics
Earnings Yield6.08%
Free Cash Flow Yield10.75%
Balance Sheet Strength
Net Debt / EBITDA-0.14
Current Ratio1.86
Working Capital$635.02M
Tangible Asset Value$592.91M
Net Current Asset Value$472.34M
Working Capital Efficiency
Days Sales Outstanding74.33
Days Payables Outstanding88.25
Operating Cycle (Days)140.75
Cash Conversion Cycle52.49
Capital Allocation
CapEx / Revenue0.30%
CapEx / Operating Cash Flow6.98%
R&D / Revenue0.00%
SG&A / Revenue9.82%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin13.44%
Operating Margin2.80%
Net Profit Margin2.35%
Solvency
Debt / Equity0.16
Quick Ratio1.30
Cash Ratio0.18
Per Share
Revenue / Share$129.72
FCF / Share$4.44
PE Ratio13.71