Enterprise Valuation (TTM)
Enterprise Value$910.03M
EV / Sales2.94
EV / EBITDA9.40
EV / Operating Cash Flow9.69
EV / Free Cash Flow10.12
Return Metrics (TTM)
Return on Equity (ROE)12.54%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)11.13%
Yield Metrics
Earnings Yield8.46%
Free Cash Flow Yield10.55%
Balance Sheet Strength
Net Debt / EBITDA0.59
Current Ratio1.10
Working Capital$441.45M
Tangible Asset Value$520.06M
Net Current Asset Value$234.41M
Working Capital Efficiency
Days Sales Outstanding5117.62
Days Payables Outstanding0.00
Operating Cycle (Days)5117.62
Cash Conversion Cycle5117.62
Capital Allocation
CapEx / Revenue1.27%
CapEx / Operating Cash Flow4.19%
R&D / Revenue0.00%
SG&A / Revenue9.78%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin59.69%
Operating Margin27.52%
Net Profit Margin22.70%
Solvency
Debt / Equity0.28
Quick Ratio0.12
Cash Ratio0.02
Per Share
Revenue / Share$28.55
FCF / Share$0.00
PE Ratio11.82