Enterprise Valuation (TTM)
Enterprise Value$333.86M
EV / Sales4.07
EV / EBITDA25.51
EV / Operating Cash Flow12.61
EV / Free Cash Flow12.80
Return Metrics (TTM)
Return on Equity (ROE)6.18%
Return on Assets (ROA)5.30%
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)8.25%
Yield Metrics
Earnings Yield2.20%
Free Cash Flow Yield7.07%
Balance Sheet Strength
Net Debt / EBITDA-2.66
Current Ratio5.54
Working Capital$61.56M
Tangible Asset Value$78.85M
Net Current Asset Value$61.18M
Working Capital Efficiency
Days Sales Outstanding76.52
Days Payables Outstanding27.13
Operating Cycle (Days)76.52
Cash Conversion Cycle49.38
Capital Allocation
CapEx / Revenue0.49%
CapEx / Operating Cash Flow1.52%
R&D / Revenue14.05%
SG&A / Revenue35.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-31
Margins
Gross Profit Margin58.38%
Operating Margin-89.33%
Net Profit Margin-81.74%
Solvency
Debt / Equity0.00
Quick Ratio7.67
Cash Ratio4.59
Per Share
Revenue / Share$3.94
FCF / Share$0.87
PE Ratio-4.40