Enterprise Valuation (TTM)
Enterprise Value$499.65M
EV / Sales0.30
EV / EBITDA3.47
EV / Operating Cash Flow-50.29
EV / Free Cash Flow-36.93
Return Metrics (TTM)
Return on Equity (ROE)15.28%
Return on Assets (ROA)6.89%
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)5.31%
Yield Metrics
Earnings Yield66.21%
Free Cash Flow Yield-10.27%
Balance Sheet Strength
Net Debt / EBITDA2.55
Current Ratio1.59
Working Capital$136.14M
Tangible Asset Value$615.98M
Net Current Asset Value-$303.98M
Working Capital Efficiency
Days Sales Outstanding69.16
Days Payables Outstanding56.38
Operating Cycle (Days)69.16
Cash Conversion Cycle12.78
Capital Allocation
CapEx / Revenue0.22%
CapEx / Operating Cash Flow-36.17%
R&D / Revenue1.78%
SG&A / Revenue29.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-06-30
Margins
Gross Profit Margin38.72%
Operating Margin4.49%
Net Profit Margin3.12%
Solvency
Debt / Equity0.72
Quick Ratio1.60
Cash Ratio0.15
Per Share
Revenue / Share$8.67
FCF / Share-$0.08
PE Ratio17.00