Enterprise Valuation (TTM)
Enterprise Value$523.57M
EV / Sales0.39
EV / EBITDA56.72
EV / Operating Cash Flow14.15
EV / Free Cash Flow28.74
Return Metrics (TTM)
Return on Equity (ROE)-9.35%
Return on Assets (ROA)-3.78%
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-7.24%
Yield Metrics
Earnings Yield-3.53%
Free Cash Flow Yield3.40%
Balance Sheet Strength
Net Debt / EBITDA-1.39
Current Ratio1.50
Working Capital$125.01M
Tangible Asset Value$201.47M
Net Current Asset Value$71.17M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding54.19
Operating Cycle (Days)64.16
Cash Conversion Cycle9.97
Capital Allocation
CapEx / Revenue1.41%
CapEx / Operating Cash Flow50.77%
R&D / Revenue0.00%
SG&A / Revenue45.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-02
Margins
Gross Profit Margin44.42%
Operating Margin-3.53%
Net Profit Margin-2.27%
Solvency
Debt / Equity0.46
Quick Ratio1.24
Cash Ratio0.55
Per Share
Revenue / Share$9.84
FCF / Share$0.07
PE Ratio-20.41