Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales0.84
EV / EBITDA-5.22
EV / Operating Cash Flow7.95
EV / Free Cash Flow9.83
Return Metrics (TTM)
Return on Equity (ROE)-12.33%
Return on Assets (ROA)-9.64%
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)4.16%
Yield Metrics
Earnings Yield-21.71%
Free Cash Flow Yield13.26%
Balance Sheet Strength
Net Debt / EBITDA-1.22
Current Ratio4.80
Working Capital$367.36M
Tangible Asset Value-$90.74M
Net Current Asset Value-$180.19M
Working Capital Efficiency
Days Sales Outstanding40.92
Days Payables Outstanding22.02
Operating Cycle (Days)104.36
Cash Conversion Cycle82.34
Capital Allocation
CapEx / Revenue2.02%
CapEx / Operating Cash Flow19.06%
R&D / Revenue0.00%
SG&A / Revenue20.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-08-30
Margins
Gross Profit Margin35.07%
Operating Margin15.07%
Net Profit Margin7.14%
Solvency
Debt / Equity0.17
Quick Ratio2.30
Cash Ratio0.79
Per Share
Revenue / Share$14.41
FCF / Share$1.57
PE Ratio27.80