Enterprise Valuation (TTM)
Enterprise Value$5.59B
EV / Sales4.59
EV / EBITDA12.05
EV / Operating Cash Flow22.99
EV / Free Cash Flow29.29
Return Metrics (TTM)
Return on Equity (ROE)1.51%
Return on Assets (ROA)0.75%
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-4.02%
Yield Metrics
Earnings Yield0.65%
Free Cash Flow Yield3.71%
Balance Sheet Strength
Net Debt / EBITDA0.95
Current Ratio1.07
Working Capital$49.17M
Tangible Asset Value$1.87B
Net Current Asset Value-$1.41B
Working Capital Efficiency
Days Sales Outstanding61.91
Days Payables Outstanding15.21
Operating Cycle (Days)70.85
Cash Conversion Cycle55.63
Capital Allocation
CapEx / Revenue4.29%
CapEx / Operating Cash Flow21.51%
R&D / Revenue0.00%
SG&A / Revenue36.22%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-06-30
Margins
Gross Profit Margin51.64%
Operating Margin-12.15%
Net Profit Margin2.74%
Solvency
Debt / Equity0.43
Quick Ratio1.05
Cash Ratio0.70
Per Share
Revenue / Share$33.83
FCF / Share$5.30
PE Ratio186.05